Job Responsibilities:

• Prepare, review and perform daily investigation on discrepancy accounts, data and transactions from internal and external stakeholders
• Identifying process bottleneck, propose and implement solutions to resolve issues in a timely manner
• Propose investigation and necessary reconciliation to rectify discrepancies
• Plan, implement and monitor overall Cash Management strategy, optimize operations and processes ensuring continuous improvement in productivity, efficiency and cost-effective approach
• Develop, maintain and ensure Cash Management’s Standard Operation Procedures (SOP) and Work Instruction (WI) are up to date and relevant to TL’s operational and financial requirements
• Develop and maintain Asset Information Systems such as its Asset Register, SOP and Maintenance Records are updated correctly
• Prepare monthly and ad–hoc reports to update Management and support any follow-up actions
• Collaborate and maintain good working relationship with internal and external stakeholders’
• Stay up to date with latest Cash Management Operations with best practices

 Job Requirements:

• Diploma in Business/Banking & Finance/equivalent
• Min. 1 years’ experience in cash settlement, liquidity management in finance or banking industry
• Good interpersonal skills and independent
• Adaptable and resilient

Looking to gain exposure working in government linked organization in the Transportation industry, or to enhance your experience in cash settlement/liquidity management related role? Please email your detailed resume in MS Word format to [ Link removed ]

or alternatively, you can contact me at 63856696 for more details.

Mr. Kevin Wong De Quan | CEI Reg. No.: R23112501 | Talent Acquisition Consultant | Tel no.: 6385 6696

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