Industry: Finance and Accounts, Management
Location: Singapore
Job Description:
• Support to follow-up on banks’ acknowledgment receipt of Signatory mandates — clear backlog
• Support to maintain SharePoint Fax database — ensure completeness of sent confirmation to the banks
• Create external and internal counterparty contact listing using MS SharePoint List.
• Run completeness check to ensure all transactions are finalized at day-end, follow-up on late or missing deal confirmation with counterparty banks.
• Check completeness/accuracy of generated due treasury payments
• Processing and matching of trade confirmations with counterparties for Foreign Exchange. Money Market transactions executed.
• Perform interest rate fixings confirmation with counterparty banks.
• Verification/Checker of regional bank credit facilities renewals. cancellations and amendments.
• Support Treasury Shared Service Centre project — scan and archive documents in shared respository; other project related tasks as assigned.
• Assist team in stationary order requests and archiving of documents.
• And any other reasonable assigned tasks.
Job Requirements:
• Diploma or equivalent in a, discipline;
• Work experience in Accounting, Finance, Corporate Treasury or Financial Institution;
• Proficient in Microsoft applications; MS SharePoint experience would be added advantage;
• Meticulous and strong with documentation, workflows and processes;