Job Description
- Provide Treasury Operations support to all company subsidiaries globally
- Processing of trades and payments arising from Foreign Exchange, Money Market, Intercompany settlement,
- Processing Critical and urgent payments, confidential payments, Tax and custom duties payments, Customer refunds and misdirect payments
- Work with multiple countries and with Accounts Payable team to resolve day to day operational problems that arise related to payment processing activities
- Provide support on the processing of payroll payment files globally
- Foreign Exchange confirmations, matching of trades and nett settlement activities
- Bank account reconciliation
- Preparing Treasury reports like Cash balance reporting
- Support and participate in ad-hoc Treasury projects
Job Requirements
- Diploma/Degree in Business, Accounting, Banking or related discipline
- With 2 - 5 years' related experience in a Bank or Regional Corporate Treasury division
- Attention to detail and good with spreadsheets
- Possesses Initiative with ability to multi-task and work under tight deadlines
- Excellent 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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