Senior Treasury & Financial Analyst (Shipping)

CALIBER8 PTE. LTD.

D06 Beach Road, High Street, 1 NORTH BRIDGE ROAD HIGH STREET CENTRE 179094
Sgd 5,500 - 7,500 / monthly pm
On-site
Treasury operations
Treasury
Analytical skills
Senior Treasury & Financial Analyst (Shipping) We are working with a well established global shipping organisation to hire a finance professional in a regional role covering financial analysis, treasury activities, and ESG reporting. This is a hands on opportunity within a lean team environment, offering exposure across commercial finance, cash management, sustainability reporting, and global stakeholder management. Key Responsibilities Treasury Activities Support day to day treasury operations across multiple entities and bank accounts Prepare cash flow forecasts and liquidity projections Coordinate with banking partners on account administration, KYC documentation, and treasury related matters Monitor financing arrangements, loan schedules, and treasury reporting activities Support investment tracking including fixed deposits and financial instruments Assist with treasury process improvements and reporting standardisation initiatives Financial Analysis and Reporting Support financial analysis activities including cash flow analysis, OPEX monitoring, and variance analysis Prepare regular management reports and support budgeting and forecasting processes Assist with financial modelling, reporting packs, and business performance analysis Support investment and portfolio overview reporting across various business units Liaise with regional stakeholders across Singapore, Manila, and Europe on reporting requirements Support tax and compliance related matters including documentation and reporting submissions where required ESG Support ESG and sustainability reporting activities across the organisation Gather, consolidate, and analyse ESG related operational and emissions data Assist with carbon accounting calculations and reporting processes Support preparation of ESG presentations, reports, and internal analysis Coordinate with internal stakeholders to ensure timely ESG data collection and reporting accuracy Keep up to date with sustainability reporting developments and

Job Summary

  • This is a hands on opportunity within a lean team environment, offering exposure across commercial finance, cash management, sustainability reporting, and global stakeholder management

Matching Summary

Match Score: 85

Senior Treasury & Financial Analyst (Shipping) We are working with a well established global shipping organisation to hire a finance professional in a regional role covering financial analysis, treasury activities, and ESG reporting. This is a hands on opportunity within a lean team environment, offering exposure across commercial finance, cash management, sustainability reporting, and global stakeholder management. Key Responsibilities Treasury Activities Support day to day treasury operations across multiple entities and bank accounts Prepare cash flow forecasts and liquidity projections Coordinate with banking partners on account administration, KYC documentation, and treasury related matters Monitor financing arrangements, loan schedules, and treasury reporting activities Support investment tracking including fixed deposits and financial instruments Assist with treasury process improvements and reporting standardisation initiatives Financial Analysis and Reporting Support financial analysis activities including cash flow analysis, OPEX monitoring, and variance analysis Prepare regular management reports and support budgeting and forecasting processes Assist with financial modelling, reporting packs, and business performance analysis Support investment and portfolio overview reporting across various business units Liaise with regional stakeholders across Singapore, Manila, and Europe on reporting requirements Support tax and compliance related matters including documentation and reporting submissions where required ESG Support ESG and sustainability reporting activities across the organisation Gather, consolidate, and analyse ESG related operational and emissions data Assist with carbon accounting calculations and reporting processes Support preparation of ESG presentations, reports, and internal analysis Coordinate with internal stakeholders to ensure timely ESG data collection and reporting accuracy Keep up to date with sustainability reporting developments and

Salary

SGD 5,500 - 7,500 / Monthly

Skills & Requirements

Must-have

  • Treasury Operations
  • Treasury
  • Analytical Skills
  • Maritime
  • Accounting

Nice-to-have

  • Financial Analysis
  • Cash Management
  • Finance
  • Cash Reports
  • Shipping

Key Requirements

  • Minimum 3 years experience

Work Rights

Tailored Resume

Cover Letter