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Treasury Executive (Shipping)

Job post no longer accepts applications

MICHAEL PAGE INTERNATIONAL PTE LTD
a day ago
Posted date
a day ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
OtherJob category
Other
  • Opportunity for candidates keen to venture into treasury
  • Work with a major global shipping company

About Our Client

A leading global shipping and logistics group headquartered in Singapore, with decades of heritage and a strong international presence. The organization is recognized for its financial stability, operational excellence, and commitment to innovation in maritime and supply chain solutions.

Job Description

  • Monitor and update cash balances across multiple entities and currencies.
  • Process routine and ad-hoc vendor payments, intercompany funding, FX transactions, and capital calls for investments in line with approval policies.
  • Maintain accurate bank account records, administer vendor banking details, and manage communication with vendors and internal stakeholders.
  • Assist in analyzing cash flow drivers by transaction type, frequency, and vendor to provide actionable insights.
  • Post journal entries for executed payments and bank charges; ensure timely and accurate reconciliations.
  • Assist with bank account management, loan administration, and treasury reporting.

The Successful Applicant

The successful candidate should have:
  • A relevant degree in Accounting, Finance, or a related field.
  • Minimum 2 years' experience in Accounts Payable operations
  • Familiarity with Dynamics 365
  • Strong proficiency in Microsoft Excel
  • An ability to work accurately under pressure and meet deadlines.
  • A keen eye for detail and a methodical approach to tasks.

What's on Offer

  • Permanent position within an established shipping organisation
  • Opportunities to venture into treasury function
  • Collaborative and structured work environment.

Michael Page International Pte Ltd | Registration No. 199804751N
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JOB SUMMARY
Treasury Executive (Shipping)
MICHAEL PAGE INTERNATIONAL PTE LTD
Singapore
a day ago
N/A
Full-time

Job post no longer accepts applications
Treasury Executive (Shipping)

Job post no longer accepts applications