Payment Processor (Treasury Operations) | Contract

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH101787_1626693687
Salary S$3000 - S$3800 per month
Consultant Name Carolyn Ann Santibanez Mendoza
Consultant Email
Consultant Contact No. 65515316
EA License No. 02C3423
Consultant Registration No. R1105160

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

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