Cash Management Officer

1 week ago

Central Business District, Singapore SEARCH INDEX PTE LTD Full time

Cash Settlement / Treasury Exp
- Finance / Accounting / Business or related discipline

Job Scope:

- Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies
- Prepare reporting and support if any follow-up actions
- Prepare tender documents of contracts for new / existing suppliers, vendors and work services
- Collaborate with stakeholders’ provider to ensure Cash Management operations, contracts and SLA can be conducted in a conducive manner
- Determine, monitor and track key KPIs are meeting Regulatory, Contractual and SLA requirements
- Oversee daily operations and identify process bottleneck, propose and implement solutions to resolve issues in a timely manner
- Support in forecasting short and long-term goals for Cash Management operations
- Maintain and ensure Cash Management’s SOP and WI are updated and relevant to the Group’s operational and financial requirements
- Maintain Asset Information Systems (eg Asset Register, SOP and Maintenance Records)
- Any other duties as assigned

**Requirements**:

- Possess a Diploma in Finance / Accounting / Business or related discipline
- Possess some Cash Settlement / Treasury experience
- Able to work independently and in a team in a challenging environment
- Strong numerical, analytical and problem resolution skills
- Able to work independently and a good team player
- Strong interpersonal skills
- Reason for leaving each past & current employment
- Salary drawn for each past & current employment
- Expected Salary
- Earliest availability date

Yoong Poh Feng

EA License | 14C7092

EA Registration Number | R1105076

**Salary**: $2,000.00 - $2,600.00 per month

Schedule:

- Monday to Friday
- Weekend availability

Work Location: One location

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