Resposibility:-
To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines
Treasury Support
- Cash and FX management - processing of daily MT101 electronic fund transfers, MT300 FX deal confirmations, Money Market Transactions, vouchers creation in Quantum, monitoring bank accounts and daily cashflow forecast
- Policy and Processes - handling queries from subsidiaries and provide guidance to ensure subsidiaries adhere to company’s policies and processes
- Assist the team in ad hoc projects from time to time and other duties assigned
Knowledge, skills and abilities
- 1-2 years of experience in Treasury back-office support
- Good communication and team player
- Knowledge of finance and banking operations
- Positive and friendly personality
- Maintain the highest standards of ethical conduct
