Treasury Executive

We are representing our client in the Shipping industry to look for an experieced Treasury Executive. He/She will support the Treasury Manager in all aspects of Treasury and accounting functions.

Responsibilities:

• Responsible for daily treasury operations (Accounts Receivables).
• Daily Cash Receipts Reporting.
• Daily Receipts Posting and clearing
• Weekly and Monthly AR reporting
• Work closely with SAP IT for process improvements & automation
• Support Treasury Management System implementation project
• Take on any other duties or initiatives as assigned.

Requirements:

• Diploma/bachelor’s degree in accountancy or finance.
• Minimum 2 years of Accounting and Treasury experience
• Prior experience in the shipping industry will be an added advantage.
• Excellent verbal and written communications skills.
• Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
• Team player with good communication and interpersonal skills.
• Self-Driven, has a positive attitude to learning and able to work under fast paced environment.
• Familiar with SAP and Online Banking Systems
• Experience in Treasury Management System a Plus.