Job Description

The Company

You would most probably be a customer of our client. They play an important role in Singapore\'s public transport system by being the middleman between you, the commuter, and all the other parts that help to make it world-class.

Responsibilities

• Prepare, review and perform daily investigations on discrepancy accounts, data and transactions from internal and external stakeholders.
• Propose investigation and necessary reconciliation to rectify discrepancies
• Prepare monthly and ad-hoc reports to update Management and support if any follow-up actions
• Plan, implement and monitor overall Cash Management strategy, optimizing its operations and processes ensuring continuous improvement in productivity, efficiency and cost-effective approach
• Prepare, review and develop tender documents of contracts for new and existing suppliers, vendors and work services.
• Maintain, track and update Management on contracts validity and/or expiry
• Collaborate and maintain good working relationship with internal and external stakeholders provider in ensuring 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.
• Oversees daily operations between internal and external stakeholders. Identifying process bottleneck, propose and implement solutions to resolve issues in a timely manner
• Develop, maintain and ensure Cash Managements Standard Operation Procedures (SOP) and Work Instruction (WI) are up to date and relevant to TLs operational and financial requirements
• Support in forecasting short and long term goals for Cash Management operations to meet all SLA objectives and are in compliance
• Develop and maintain Asset Information Systems such as its Asset Register, SOP and Maintenance Records are updated correctly
• Perform any other duties as instructed by Management

Requirements:

• 3 years of relevant experience cash settlement, liquidity management in finance or banking industry
• Able to work independently and in a team in a challenging environment

Salary Range

• Basic + Transport Allowance + AWS + VB

Working Locations:

• MacPherson MRT area

Working Hours:

• Office Hours