Support daily cash reconciliations and cash resource projections for the APAC region, working closely with the EMEA and NA counterpart teams to ensure global cash function smoothness and compliance
Job Summary
Support daily cash reconciliations and cash resource projections for the APAC region, working closely with the EMEA and NA counterpart teams to ensure global cash function smoothness and compliance.
Complete daily asset and cash reconciliations promptly, prepare daily client money segregation transfers, and ensure daily payments are prepared and authorized before the cut-off time.
The company offers a competitive salary & benefits plan, additional days off for birthdays and voluntary work, share plans, and a hybrid working model.
Matching Summary
Support daily cash reconciliations and cash resource projections for the APAC region, working closely with the EMEA and NA counterpart teams to ensure global cash function smoothness and compliance.
Skills & Requirements
Must-have
daily asset and cash reconciliations
client money segregation transfers
daily cash management projections
daily payments preparation
process documentation maintenance
intermediate Excel skills
English proficiency
Nice-to-have
writing simple VBA macros
AutoRek reconciliation system experience
reading Japanese proficiency
creative problem solver
driving change
improving user experience
Key Requirements
Over 2 years of experience in Financial Institutions
Experience in managing cash operations
Minimum of a BA degree (Business, Finance, Management or Economics preferred)