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Treasury Specialist
2 months ago
At Talent Legal Global Search Consultancy (PTE.) Ltd., we are seeking a highly skilled Payment Specialist to join our team. As a Payment Specialist, you will play a critical role in ensuring the smooth execution of cash movements, both internally and externally.
Key Responsibilities:- Receive and process cash movement requests, ensuring timely and accurate execution.
- Collaborate with accounting, tax, treasury, and other personnel to validate and document required cash movements.
- Initiate intercompany borrowings and lending's, as well as manage bank accounts, including opening, closing, and changes.
- Analyze bank fees and forecast cash management activities.
- Bachelor's degree or equivalent in finance or a related field.
- At least four years of experience in treasury or complex A/P functions.
As a Payment Specialist at Talent Legal Global Search Consultancy (PTE.) Ltd., you will have the opportunity to work with a dynamic team and contribute to the success of our organization. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting role.
