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Cash Management Analyst

Randstad Pte Ltd

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19 days ago
87 Viewed
0 Applied

Job Description

about the company

Our client is a global brand, with a wide array of financial offerings and services. As part of their expansion plans, we are seeking a Cash Management Analyst to be a part of the operations team.

about the job

  • Ensure accurate and timely cash funding processes on a daily basis
  • Monitor cash positions against actual settlements, across all currencies and locations
  • Monitor cash reconciliations and ensuring that any breaks are escalated and resolved efficiently
  • Assist with the processing of PnL
  • Liaise closely with the relevant stakeholders on enquiries and reporting duties
  • Other ad hoc duties as required

skills and experience required

  • At least 3 years of relevant Cash Managemnt experience
  • Prior understanding of Securities, REPO and Derivatives
  • Knowledge in SWIFT Messages (i.e. MT103, MT202 and etc.)
  • Great communication and interpersonal skills
  • Proficiency in Microsoft Excel

To apply online please use the apply function, alternatively you may contact Sophia Tan at +65 9101 6602.
(EA: 94C3609/ R1980830)

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EDUCATION
Bachelors/ Degree
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Last Updated: 25-05-2024 08:40:51 AM
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