Senior Treasury & Financial Analyst (Shipping)

apartmentCALIBER8 PTE. LTD. placeBedok scheduleFull-time calendar_month 

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 industry practices
Key Requirements
  • Degree in Finance, Accounting, Business, Economics, or a related discipline
  • Prior experience in finance, treasury, audit, or financial analysis roles
  • Strong analytical and Excel skills with attention to detail
  • Comfortable working in a hands on and operational environment
  • Exposure to treasury operations, cash flow reporting, or ESG reporting would be advantageous
  • Strong communication skills and ability to work with regional stakeholders
  • Shipping, maritime, or asset heavy industry exposure would be a plus
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