Treasury Executive (Strong Excel Skills/Maritime)
A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.
Key Responsibilities:
- Handle cash management activities, including tracking receivables, processing payments, and reconciling accounts.
- Monitor and report daily cash flows, ensuring accuracy in transaction records.
- Assist with financial reporting for accounts receivables and payables on a weekly and monthly basis.
- Support treasury-related system enhancements, working with IT teams to improve automation and efficiency.
- Contribute to the implementation and optimisation of Treasury Management Systems.
- Assist in payment processing, compliance checks, and reconciliation of financial transactions.
- Take on ad-hoc projects related to treasury operations and process improvements.
Key Requirements:
- Diploma or bachelor’s degree in Accounting, Finance, or a related field.
- 2-3 years of experience in treasury, finance, or accounting; exposure to the maritime industry is a plus.
- Strong analytical, excel and problem-solving skills with keen attention to detail.
- Excellent communication and interpersonal skills.