Treasury Analyst | Contract

Job Description

• Provide treasury operations support to all global subsidiaries.
• Processing of trades and payments arising from foreign exchange, money market, and 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 net settlement activities.
• Bank account reconciliation.
• Preparing treasury reports like cash balance reporting.
• Support and participate in ad hoc treasury projects.

Job Requirements

• Diploma or Degree in Business, Accounting, Banking or related discipline.
• With more than 1 year 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.

We respect your privacy and all communication will be treated with confidentiality. If you wish to know more about this position or explore other roles, please prepare your updated profile and get in touch with carolyn.mendoza@manpower.com.sg | Personnel Reg No.: R1105160 | EA License: 02C3423

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