Senior Cash Officer

3 days ago

Singapore Tangspac Full time

Responsibilities Handle daily operational tasks for the department's Cash Management business, including back-office onboarding for cash management products. Assist in driving initiatives related to the Cash Management business by contributing to requirement drafting, conducting Testing (UAT), assisting in project and supporting system implementation. Work with the Department Head to optimize the Cash Management systems and corporate internet banking functionalities. Compile and analyse data metrics for cash management businesses, and assist in preparing various reports. Any ad-hoc duties as assigned by Operation Head, Deputy Head or Assistant Chief. Requirements Bachelor's degree or higher in Finance relevant fields. Three years of experience in a related field, with hands-on experience in back-office operations for Cash Management business. Solid understanding of corporate internet banking services, including experience in back-office operations for corporate e-banking. Familiar with swift messages and remittance. Possess fundamental knowledge of settlement principles, understand the associated risks, and be proficient in using SWIFT messages. Strong collaborative and problem-solving skills with the ability to thrive in a team environment. Demonstrated ability to communicate effectively with both front-office departments and internal back-office units such as the Fintech Department, Compliance, and Finance & Accounting. Highly responsible and diligent. Prior experience in project management or driving project initiatives is highly preferred.

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