Accounts Payable (Treasury Operations) | Contract

Location Singapore
Discipline Information & Communications Technology
Job Reference BBBH131973_1695010695
Salary S$2500 - S$3500 per month
Consultant Name Carolyn Ann Santibanez Mendoza
Consultant Email [email protected]
Consultant Contact No. 65515316
EA License No. 02C3423
Consultant Registration No. R1105160



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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