Treasury Operations Executive: Cash Flow & Payments

TAI CHONG CHEANG STEAMSHIP CO (SINGAPORE) PTE LTD; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading shipping company in Singapore is seeking an Executive in Treasury operations. This role involves monitoring cash balances, managing payments, and supporting various financial tasks. The ideal candidate should have a Bachelor's degree in Finance or related fields, along with at least 2 years of relevant experience. Strong skills in banking operations and advanced Excel proficiency are essential for success in this dynamic environment.

Qualifications

• Bachelor's degree in a relevant field is advantageous.
• Minimum of 2 years of relevant experience.
• Strong knowledge of accounts payable and banking operations.
• Advanced Excel skills required.
• Good communication and interpersonal skills are vital.
• Attention to detail and a team player.

Responsibilities

• Monitor and update daily cash balances.
• Administer database of bank accounts and execute payments.
• Support Assistant Manager in providing insights into cash flow.

Skills

Strong knowledge of accounts payable and banking operations

Advanced Excel skills

Good communication and interpersonal skills

Attention to detail

Team player who can adapt

Education

Bachelor’s degree in Finance, Business, Commerce, or related field

Tools

Dynamics 365

Job description

A leading shipping company in Singapore is seeking an Executive in Treasury operations. This role involves monitoring cash balances, managing payments, and supporting various financial tasks. The ideal candidate should have a Bachelor's degree in Finance or related fields, along with at least 2 years of relevant experience. Strong skills in banking operations and advanced Excel proficiency are essential for success in this dynamic environment.