Treasury Cashier (Singapore)

It's fun to work in a company where people truly BELIEVE in what they are doing!

We're committed to bringing passion and customer focus to the business.

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Responsibilities：
1. Handle daily domestic and international payments for local entities and other entities in the region;
2. Collect, review and verify payment vouchers, invoices, etc to ensure internal polices and processes are complied with;
3. Prepare payment instructions (online/offline) and ensure accuracy in the payment details and proper accounting entries are made;
4. Handle bank accounts opening and administration, including ongoing KYC and compliance;
5. Liaise with banks on payment, cash management, account reconciliation and other banking matters;
6. Prepare periodic treasury and cash management reporting;
7. Ad-hoc assignments assigned by the management.

Qualifications：
• Good written Simplified Chinese and spoken Putonghua; Fair written and spoken English;
• Possess good communication skills and techniques with internal and external parties;
• Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
• Minimum 2 years of relevant working experience in corporate treasury; Knowledge and prior experience in Oracle system is a plus;
• Familiar with domestic bank operations, domestic and international payment methods and electronic banking platforms; Knowledge and prior experience in CitiDirect and HSBCnet is a plus;
• High integrity, responsible, responsive and detail-minded.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Please be noted that ONLY one application can be made at a time. Duplicated application will be withdrawn.