Corporate Treasury and Financial Services
7 days ago
About the Job
We are a global leader in shipping and logistics, with a presence in 160 countries through our network of over 400 offices and 750 warehouses. Our company culture values teamwork, cooperation, and dedication. We are seeking a highly skilled professional to join our Corporate office as a Treasury and Financial Services specialist.
The successful candidate will be responsible for performing Treasury functions, ensuring individual KPIs and SLAs are achieved, and producing daily and weekly reports on a timely and accurate basis. The ideal candidate will possess at least a Bachelor's degree in Accounting or Finance and have a minimum of 3 years of relevant working experience in a similar function. Proficient with Microsoft Excel and computer applications, strong initiative, good interpersonal and communication skills, and dedication are essential.
Key Responsibilities
- To extract and prepare projected payment reports for submission to CMA HO Treasury.
- To arbitrate cash allocation under CMA HO instruction.
- To perform variance analysis between actual versus projected payments.
- Review and highlight all late/unprocessed invoices to avoid urgent payment support to agencies.
- Coordinate with SSC and Cluster Heads on payment release items.
- Instruct SSC to build payment batches.
- Review payment batches prepared by SSC and arbitrate ad-hoc payment release items requested by Cluster that are not included in the forecast report.
- To support migration projects initiated by HO Transformation team and ensure all related tasks are performed on a timely manner.
- Any other ad-hoc assignments.
Requirements
- Candidate must possess at least a Bachelor's Accounting Degree in Finance/Accounting.
- Minimum of 3 years of relevant working experience in a similar function.
- Proficient with Microsoft Excel and computer applications.
- Teamwork and cooperation, strong initiative, good interpersonal & communication skills, and dedication.
- Working experience in a Global Finance Shared Service Centre would be an added advantage with prior working experience with financial systems.
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