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/globally
Processing of trades and payments arising from Foreign Exchange, Money Market, Intercompany settlement,
Processing Critical and urgent payments, confidential payments, Tax and custom duties payments, Customer refunds and misdirect payments
Work with multiple countries and with Accounts Payable team to resolve day to day operational problems that arise 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
Bank account reconciliation
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 while 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 amelia.lau@adecco.com or apply through this advertisement
All shortlisted candidates will be contacted
Amelia Lau An QiDirect Line: +65 6697 7987 EA License No: 91C2918 Personnel Registration Number: R1987023