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Treasury Operations Analyst

1 week ago

Singapore Adecco Full time

Treasury Operations Analyst (Tech MNC/Lorong Chuan) - No exp ok
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
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 the Accounts Payable team to resolve day-to-day operational problems 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
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 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

or apply through this advertisement
All shortlisted candidates will be contacted
Seniority level
Entry level
Employment type
Contract
Job function
Accounting/Auditing
Industries: Technology, Information and Media
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