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Treasury Specialist (Tech MNC/Lorong Chuan) - No exp ok

Salary undisclosed

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The Opportunity
  • Industry: Globally known MNC in Tech
  • Location: Lorong Chuan
  • Dynamic and positive working environment
  • Candidates without experience are welcomed to apply as training will be provided
  • 1 year renewable contract
The Role
  • Provide Treasury Operations support to all subsidiaries worldwide/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 net settlement activities
  • Bank account reconciliation
  • Preparing Treasury reports like Cash balance reporting
  • Support and participate in ad-hoc Treasury projects
The Requirements
  • Diploma or Degree, in accounting or finance
  • Responsible, self-motivated, self-disciplined and detail oriented while in a fast paced and dynamic setting
  • Able to handle highly confidential data
Next Step
  • Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
  • You may send your resume in MS Word Document to [email protected] or apply through this advertisement
  • All shortlisted candidates will be contacted
Amelia Lau An QiDirect Line: +65 6697 7987
EA License No: 91C2918
Personnel Registration Number: R1987023
The Opportunity
  • Industry: Globally known MNC in Tech
  • Location: Lorong Chuan
  • Dynamic and positive working environment
  • Candidates without experience are welcomed to apply as training will be provided
  • 1 year renewable contract
The Role
  • Provide Treasury Operations support to all subsidiaries worldwide/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 net settlement activities
  • Bank account reconciliation
  • Preparing Treasury reports like Cash balance reporting
  • Support and participate in ad-hoc Treasury projects
The Requirements
  • Diploma or Degree, in accounting or finance
  • Responsible, self-motivated, self-disciplined and detail oriented while in a fast paced and dynamic setting
  • Able to handle highly confidential data
Next Step
  • Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
  • You may send your resume in MS Word Document to [email protected] or apply through this advertisement
  • All shortlisted candidates will be contacted
Amelia Lau An QiDirect Line: +65 6697 7987
EA License No: 91C2918
Personnel Registration Number: R1987023