Cash Operations

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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