Job Scope:
- Processing of trades and payments arising from Foreign Exchange, Money Market, Accounts Payable and Cash Management activities
- Processing Critical and urgent payments, confidential payments, Tax and custom duties payments, Customer refunds and misdirect payments
- Work with multiple countries to resolve operational problems that arise related to payment processing activities
- Foreign Exchange confirmations, matching of trades and net settlement activities
- Bank account reconciliation
- Preparing Treasury reports like Cash balance reporting
- 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
- Experience in payment processing
- 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
Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy