Treasury Specialist - Global Shipping & Cash Flow

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

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.