Accounting And Finance jobs in United States

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

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.

• 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.

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.

• 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 +65 6541 9940.