- Prepare & assist with banking documentation including updates Bank accounts & implementation globally.
- Prepare & distribute yearly update of Financial Service Agreement & Annual confirmations of bank account and bank guarantees globally.
- Maintain bank account signers master list and assist with e-Banking system administration.
- Maintain and update all global entities bank accounts and cash pool accounts in Treasury Management System.
- Maintain the trade finance transactions, FX deals and loans in TMS.
- Assist with monthly intercompany settlement process (Netting).
- Data tabulation & Administrator of Treasury related data in SAP / e-Banking systems.
- FX deal confirmation in TMS.
- Payment Factory – assist with Technical support, new entities & HR payroll rollout.
- System administration – Treasury Management System, SAP S4 HANA and others.
- Support the integration & implementation of new acquisition(s) into banking current platforms.
Suitable candidates, please email resume in MS word format to [Click Here to Email Your Resumé]. Attention: Brendan Low Shun Wei (CEI Reg No: R1104469)
Recruit Express Pte Ltd
EA License No: 99C4599
We regret that only shortlisted candidates will be contacted.
- Financial Analysis
- Financial Statements
- Financial Modeling