Senior Treasury Specialist (2 Years Contract; Location: North)

The Company

Our client, a maritime transportation company with a history of more than 20 years, is looking to hire a Senior Treasury Specialist to support them for 2 years.


The Role

As a Senior Treasury Specialist, you will be responsible for managing cashflow, monitoring of loans and interest, managing payment process, updating bank signatories, liaising with banks, handling accounts opening, involving in bank reconciliation, ensuring compliance with policies and SOPs, as well as participating in related projects when required.


Your Profile

You should have a minimum qualification of Degree in Accounting and/or finance, with at least 5 years of related experience. To succeed in this role, you should be well versed in your knowledge in currency, interest rate swap, etc and have an analytical mindset.