2022-19344 – Treasury Analyst Front Office (Ref 2022-19344) -M/F

  • CDI
  • N’importe où
  • Publié il y a 3 mois

Regular/Temporary : Regular
Position description :
-Process of vendor  payments via Payment Proposal on e-Banking platforms on an accurate and  timely manner for Singapore and Sales Offices in the region on trade and non-trade payment
-Co-ordinate and liaise with Share Service Centre for problems encountered and to resolve during Payment Run.
-Attend to email/ call enquires on matters pertaining on payment and payment rejection
-Prepare documents  and payment listing requested by Internal and External auditors, resolve queries
-Monthly reports for Cash Flow forecast

-Knowledge in SAP Financial System
-Knowledge in e-Banking Platform
-At least  6-10 years relevant work experience in Payment function
-Strong sense of responsibilities  and able to work with tight deadlines
-Good Interpersonal & Communication skill

Education level required : 4 – Bachelor degree
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Détails Emploi Informatique & Web