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To cover ACM Trade Related FX generated through securities dealing in Singapore, Hong Kong, Australia and Japan on a daily basis
To process manual FX requests and send orders to dealing for execution on an ad-hoc basis for Singapore and Hong Kong
To perform a cash sweep twice a month for Singapore and Hong Kong and send orders to dealing to convert any excess FX back to base
To monitor the cash projection twice a day for Singapore and Hong Kong and cover any shortfall by sending orders to dealing. To monitor the cash projection once a day for Australia and advising the FMA of any shortfall
To initiate placement of Fixed Deposits on a daily basis on Singapore Fixed Income FM's approval by inputting orders into the Fixed Deposit System
To inform Singapore Fixed Income FMA's of any Trade Related FX not generated on trade date for FIA reporting purposes on a daily basis
To participate on an ad-hoc basis in new client Transition process as an SME where ACM is required
Preferably a Graduate or graduate level in an Accounting, Business or Finance discipline with a strong analytical mind
2 to 3 years' cash management or related experience
Ability to work in a fast paced environment
An independent and proactive worker with good communication skills
A team player with high attention to detail
Ability to prioritise work with minimal supervision and good time management skills are essential
An aptitude for systems would be an advantage
Fast & keen learner with great desire to take on new challenges