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)