Treasury Analyst - Singapore - PAGE PERSONNEL RECRUITMENT PTE. LTD.

Description

• Learning and good career development opportunities
• Good collaborative team-based environment

About Our Client

Our client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers. With the expansion, the business is looking for a team player, proactive treasury analyst to support its growing business objectives.

Job Description

• Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.
• Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
• Identify payment failure via Root Cause Analysis, rectification, and payment reissue methods.
• Work closely with AP and AR functions across all internal stakeholders
• Support month-end closing activities
• Monitor and manage loan draw-downs and repayments.
• Implementation of treasury initiative projects as and when required.

The Successful Applicant

• Minimum 2 years of experience in Treasury experience. Individuals with TMS SAP experience will be beneficial
• Diploma or Bachelor's degree in Accounting/Business/Finance
• Proficient in MS Excel, ability to manage data
• Exposure to ERP accounting systems or Treasury related systems will be beneficial eg. SAP
• Conscientious and meticulous, good organisational skills, independent
• Driven, ability to work under pressure and meet tight deadlines
• Curious learner, committed and good learning attitude

What's on Offer

• Attractive remuneration & package
• Challenging and rewarding role with good career prospects
• Stable and rewarding career with good team environment

Contact

Swee Kee Chu (Lic No: R / EA no: 18C9065)

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Page Personnel Recruitment Pte. Ltd.| Registration No C