Treasury Back Office Specialist | Japan MNC

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH113342_1652850775
Salary S$0.00 - S$54600 per annum
Consultant Name See Peng Kiong, Alvin
Consultant Email alvin.see@manpower.com.sg
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R22104903


Key responsibilities

  • Ensure timely and accurate settlements via our company's Treasury Management System.
  • Monitor and ensure timely and accurate automated and manual execution of treasury payments.
  • Resolve irregularities concerning daily settlements and assisting to resolve any accounting discrepancies.
  • Attend to any unreconciled items pertaining to treasury-related entries.
  • Prepare regular settlement and related reporting
  • Administration-related matters.


Requirements:

  • Diploma in Banking and Finance, Accountancy or equivalent.
  • Minimum 4-6 years of working experience in banking industry or others that relate to Treasury or banking functions.
  • Proven understanding of settlement-related knowledge such as payment method, correspondent bank, clearing channel, etc.
  • Familiarity with electronic banking system and SAP's treasury modules will be an advantage.
  • Accurate, attention to details with good risk awareness sense.
  • Good interpersonal skills and the ability to multitask in a demanding and fast paced environment.
  • A good team-player, proactive, self-motivated, and positive learning attitude.

See Peng Kiong, Alvin License No.: 02C3423 Personnel Registration No.: R22104903

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