We are hiring Cash Management Executive - 1 Year Contract
Job Description:
- Process incoming and outgoing remittance (includes SWIFT authorization)
- Process Fund Transfers
- Money Market/Fixed Deposits (placements, maturity/redemption, pre-termination)
- Process Foreign Exchange (FX) trades (spot and forward)
- Process Structured Deposit (buy, sell, interest payment, early redemption and redemption)
- Process Dual Currency Investment (DCI) – new trade and fixing
- Process FX derivatives (FX option, FX ACDC, Swaps, etc)
- Do reconciliation against other systems
- To adhere with the processes and controls that are in place
Job Requirement:
- Diploma or Degree
- Minimum 1-2 years of relevant experience
Interested candidate, please sent your resume in MS Word format to [email protected]
Philena Tan Jin Mei
Outsourcing Team
Recruit Express Pte Ltd (99C4599)
We regret that only shortlisted candidates will be notified.
