Daimler Singapore is aregional hub for Daimler AG. The office in Singapore oversees business developmentof the passenger and commercial vehicle business in Singapore, South Asia &South Pacific region and is the Asia-Pacific & African headquarters for thefinancial services division. The Group maintains a large and significant IT hubin Singapore as well as a regional logistics center, which supplies to theAsia-Pacific Region.
We offer you theopportunity to gain exposure and experience on how a multinational corporationis driven by diversity, commitment and passion – especially in the company thatinvented the automobile and has been innovating ever since. You can lookforward to a series of varied assignments within challenging projects where youwork independently and give you insights into the organizational and productiveprocesses of a globally operating automobile manufacturer.
Job Scope
- Support to follow-up on banks’ acknowledgemnt receipt of Signatory mandates – clear backlog
- Support to maintain SharePoint Fax database – ensure completeness of sent confirmation to the banks
- Create external and internal counterparty contact listing using MS SharePoint List.
- Run completeness check to ensure all transactions are finalized at day-end, follow-up on late or missing deal confirmation with counterparty banks.
- Check completeness/accuracy of generated due treasury payments
- Processing and matching of trade confirmations with counterparties for Foreign Exchange, Money Market transactions executed by Daimler group companies in Asia Pacific region.
- Perform interest rate fixings confirmation with counterparty banks.
- Verification/Checker of regional bank credit facilities renewals, cancellations and amendments.
- Support Treasury Shared Service Centre project – scan and archive documents in shared repository; other project related tasks as assigned.
- Assist team in stationary order requests and archiving of documents.
- And any other reasonable assigned tasks.
Job Requirements
- Currently pursuing bachelor of degree or equivalent in relevant discipline;
- Relevant knowledge in Accounting, Finance, Corporate Treasury
- IT Savvy. Proficient in Microsoft applications; MS SharePoint experience would be added advantage;
- Meticulous and strong with documentation, workflows and processes;
- Reliable and well organised;
- Good communications skills, confident and ability to work in a fast-paced environment
- Able to commence immediately
Fresh Graduates welcome to apply
Related Job Searches:
- Company:
Daimler South East Asia Pte. Ltd. - Designation:
Intern / Graduates - Treasury Administration Services - Profession:
Others / General Work - Industry:
Others