Singapore Dollar cash pooling - Daily reconciliation of (a) cash pooling balances at two banks and (b) cash balances for four investment portfolios. This includes the downloading of bank statements from bank portals and extraction of reports from Treasury Management System ('TMS') for reconciliation.
Assist Cashflow Forecasting Lead to monitor and investigate large cash movements affecting cashflow forecasting (e.g. payroll-related payments), and to adjust cashflow forecasting accordingly.
Collation of Fixed Deposit ('FD') rate quotations from panel of approved counterparty banks. Upload the FD rates to TMS.
Input transactions into TMS. Process trade settlement via SAP S4HANA ERP ('SAP') and/or bank portals for treasury investments executed in compliance with treasury policy and guidelines.
Assist with processing of subsidiaries' fund transfer requests in SAP.
Liaise with banks and...
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