Job Description
- Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects.
- Verify and make payment for subsidiaries.
- Responsible in obtaining receipts and issuing receipts voucher.
- Perform Bank Accounts opening and closing.
- Receive bank statements from banks.
- Perform check on daily bank balances
- Obtain bank charges and interest and preparation of ledger.
- Perform as cashier for petty cash.
- Cashflow management and forecasting of cashflow
- Verify that incoming/outgoing payments are made on time.
- Oversee and train Treasury Executive
Job Requirements
- Degree in banking and finance
- Minimum 5 years of relevant working experience in corporate treasury, banking / commodities industries, settlement / fund management services
- Strong knowledge of financial instruments
- Experiences in ISDA documentation is highly preferable
- Good verbal and written communication skills
