Roles and Responsibilities
- Manage daily FX proposals including cash activities, track payments, and troubleshoot any transactional issues.
- Update and analyze actual vs. forecasted cash flow on a daily basis.
- Handle House Bank registration, update payment methods/currencies, process journal entries, and support Treasury module enhancements in SAP/ERP.
- Perform monthly reconciliations comparing bank statements against SAP records.
- Support the accounting team during the monthly book-closing process for cash, interest, and related accounts.
Requirements
- Degree in Accounting, Finance, or other business-related fields.
- Minimum 3-5 years of experience in cash management within a treasury function.
- Fundamental accounting knowledge for financial transactions, cash management and Forex skills.
- Proficient in Microsoft (Excel & PowerPoint); experience handling ERP or Accounting Systems (SAP is preferred).
- Strong interpersonal and communication skills to effectively manage external relationships.
- Ability to multi-task, meet strict daily tasks and monthly financial reporting/book-closing deadlines.
- Prior knowledge or experience in the Shipping/Logistics industry is advantageous.
We regret that only shortlisted candidates are notified. Thank you.
