Treasury Executive (Shipping)

APAC Michael Page; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A global shipping and logistics organization based in Singapore is seeking a Treasury Executive to manage transaction processing and maintain strong internal controls. The ideal candidate will have a relevant degree and at least 2 years' experience in Accounts Payable. Responsibilities include monitoring cash balances, processing vendor payments, and providing insights on cash flow. The company offers a permanent position with opportunities for growth in treasury functions within a collaborative work environment.

Benefits

Permanent position

Opportunities to venture into treasury function

Collaborative and structured work environment

Qualifications

• Minimum 2 years' experience in Accounts Payable operations.
• Familiarity with Dynamics 365 is a must.
• Strong proficiency in Microsoft Excel is essential.

Responsibilities

• Monitor and update cash balances across multiple entities and currencies.
• Process routine and ad-hoc vendor payments and transactions.
• Maintain accurate bank account records and manage vendor communications.
• Assist in analyzing cash flow drivers for actionable insights.

Skills

Microsoft Excel

Attention to detail

Ability to work under pressure

Education

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].