Job Description
- Processing of trades and payments arising from Foreign Exchange, Money Market, Accounts Payable and Cash Management activities
- Work with multiple countries to resolve operational problems that arise related to payment processing activities
- Checking and releasing Foreign Exchange settlement instructions
- Confirmation and settlement of Foreign Exchange contracts
- Bank account reconciliation
- Provide Treasury Operations support to Global Treasury Division
Job Requirements
- Diploma or Degree in Accounting or Finance
- Minimum 2 years related working experience in a Bank or Corporate Treasury
- Extensive experience in payment processing
- Meticulous and attention to detail
- Possesses Initiative with ability to multi-task and work under tight deadlines
- Good communication and interpersonal skills
- Contract: 12 months (renewable/convertible after performance review)
- Location: New Tech Park
Carolyn Ann Santibanez Mendoza EA License No. 02C3423 Personnel Registration No. R1105160
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