Cash Operations Executive (Contract)

S$50-99k
Contract
Singapore
08 Jan 2020
BBBH740935

Cash Operations Executive (Contract)

Our client, a reputable Global Bank is looking for a Cash Operations executive. This will be a 12 months contract.

Main Function

To provide day to day operational support to our stakeholders through processing of inward/outward remittance, Term Deposits and MEPS/CHATS management.

Main Duties

  • Handling of booking/rollover/maturing Term Deposits
  • Processing payments and handling of accounts for Global Transactional Service Clients
  • Supporting regional Treasury in their funding of domestic currencies and other accounts
  • Liaise with front and back office teams, ensuring proper operational controls are in place as per internal regulations to minimize operational risk.
  • Provide data and validation for regulatory reporting

Requirements

  • 2 - 3 years of similar experience will be an advantage
  • Strong knowledge of Microsoft Excel, Access and Accounting is a plus
  • Prior exposure to Bankfusion and GPP-SP systems a plus
  • Fluent in Oral and written communication skills in English
  • Positive attitude and good team player
  • Willingness to take on responsibilities
  • Meticulous and highly motivated
  • Able to work with minimal supervision
  • Strong interpersonal communication skill

Due to the nature of the role, only Singaporeans or Singapore PRs will be considered.

If you are interested in this position, please apply today or email Constance Cho ccho@morganmckinley.com.sg

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

Constance Cho - R1876688's picture
Delivery Consultant | Banking Operations & Financial Services Corporate Governance
Singapore +65 6818 3178 | ccho@morganmckinley.com