- Opportunity for candidates keen to venture into treasury
- Work with a major global shipping company
About Our Client
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.
Job 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.
The Successful Applicant
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.
What's on Offer
- Permanent position within an established shipping organisation
- Opportunities to venture into treasury function
- Collaborative and structured work environment.
Contact: Audrey Ang (Lic No:R22111098/ EA no: 18C9065)
Quote job ref: JN-122025-6896947
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.
