Treasury Cashier (Singapore)

6 Months ago • 2 Years + • Finance

About the job

Job Description

Treasury Cashier role in Singapore requiring 2+ years of experience in corporate treasury, strong communication skills, and proficiency in handling domestic and international payments.
Must have:
  • Corporate Treasury
  • Domestic Payments
  • International Payments
  • Communication Skills
Good to have:
  • Oracle System
  • CitiDirect
  • HSBCnet
  • Bank Operations
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It's fun to work in a company where people truly BELIEVE in what they are doing!

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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 Duplicated application will be withdrawn.

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About The Company

NetEase Games, the video games division of NetEase, Inc., is a leading global video game developer and publisher, with operations in nine countries including owning global games studios that operate independently in North America, Europe and Japan.

We have developed and published international titles such as Knives Out, Harry Potter: Magic Awakened, and Naraka: Bladepoint.

NetEase Games works with other industry leaders and premium intellectual property holders to co-develop, distribute and market video games and content to players globally. Since our founding in 2001, we have developed or published hundreds of mobile, console and PC video games.

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