Treasury Executive (Shipping)

Michael Page International Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading global shipping and logistics group in Singapore is seeking a Treasury Executive. The successful candidate will ensure accurate transaction processing, manage bank accounts, and support treasury activities. Ideal candidates will have a relevant degree, a minimum of 2 years’ experience in Accounts Payable, and strong skills in Microsoft Excel and Dynamics 365. This permanent position offers opportunities for professional growth within a collaborative work environment.

Benefits

Permanent position

Opportunities to venture into treasury function

Collaborative work environment

Qualifications

• Minimum 2 years' experience in Accounts Payable operations.
• Strong proficiency with Dynamics 365 and Excel.
• Methodical approach to tasks with keen eye for detail.

Responsibilities

• Monitor and update cash balances for multiple entities.
• Process vendor payments and manage intercompany funding.
• Assist with bank account management and treasury reporting.

Skills

Proficiency in Microsoft Excel

Attention to detail

Ability to work under pressure

Education

Relevant degree in Accounting, Finance or related field

Tools

Dynamics 365

Job description

The Treasury Executive is critical in ensuring accurate transaction processing, maintaining strong internal controls, and supporting treasury-related activities across a large international network.

Client Details

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.

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.

Profile

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.

Job Offer

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

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R22111098/ EA No.: 18C9065) on [phone]. © Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.