Treasury Executive (Strong Excel Skills/Maritime)

Treasury Executive (Strong Excel Skills/Maritime)

A leading company in the maritime sector is looking for aTreasury Executiveto 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.