Job Description

• Provide treasury operations support to all global subsidiaries.
• Processing of trades and payments arising from foreign exchange, money market, and intercompany settlement.
• Processing critical and urgent payments, confidential payments, tax and custom duties payments, customer refunds and misdirect payments.
• Work with multiple countries and with accounts payable team to resolve day to day operational problems that arise related to payment processing activities.
• Provide support on the processing of payroll payment files globally.
• Foreign exchange confirmations, matching of trades and net settlement activities.
• Bank account reconciliation.
• Preparing treasury reports like cash balance reporting.
• Support and participate in ad hoc treasury projects.

Job Requirements

• Diploma or Degree in Business, Accounting, Banking or related discipline.
• With more than 1 year related experience in a bank or regional corporate treasury division.
• Attention to detail and good with spreadsheets.
• Possesses Initiative with ability to multi-task and work under tight deadlines.
• Excellent communication and interpersonal skills.

Carolyn Ann Santibanez Mendoza EA License No. 02C3423 Personnel Registration No. R1105160

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