Treasury Operations Associate Consultant Temp bilingual Chinese

Treasury Operations Associate Consultant Temp bilingual Chinese
Located on-site in Manhattan with a commercial bank

Requirements:
  • 1 year of relevant experience required,3 years of total working experience preferred
  • Experience in General Ledger reconciliation and UAT test support is recommended
  • Bachelor’s degree or above in Accounting, Business, Finance, Economics, or Project Management
  • Understanding of treasury functions and financial product characteristics
  • Strong communication skills (verbal and written)
  • Integrity, professionalism, and strong time management
  • Task-oriented, team-oriented, and culturally sensitive
  • Bilingual proficiency in Chinese and English
Responsibilities:
  • Perform trade confirmation, settlement and reporting for time deposit and corporate deposit products
  • Conduct bank’s system user recertification periodically
  • Monitor all payment statuses for responsible products
  • Conduct daily general ledger and sub-ledger reconciliation for treasury products
  • Perform monthly and quarterly revaluations and business reports.
  • Support treasury product related UAT testing
  • Prepare documents and responses to information requested by internal, external audits, Head office
 
#acgresourcesjobs

ACG Resources

To Apply for this Job Click Here

Job Ref: 15105

Salary: $0 – $

Treasury Operations Associate Consultant Temp bilingual Chinese
Located on-site in Manhattan with a commercial bank

Requirements:

  • 1 year of relevant experience required,3 years of total working experience preferred
  • Experience in General Ledger reconciliation and UAT test support is recommended
  • Bachelor’s degree or above in Accounting, Business, Finance, Economics, or Project Management
  • Understanding of treasury functions and financial product characteristics
  • Strong communication skills (verbal and written)
  • Integrity, professionalism, and strong time management
  • Task-oriented, team-oriented, and culturally sensitive
  • Bilingual proficiency in Chinese and English

Responsibilities:

  • Perform trade confirmation, settlement and reporting for time deposit and corporate deposit products
  • Conduct bank’s system user recertification periodically
  • Monitor all payment statuses for responsible products
  • Conduct daily general ledger and sub-ledger reconciliation for treasury products
  • Perform monthly and quarterly revaluations and business reports.
  • Support treasury product related UAT testing
  • Prepare documents and responses to information requested by internal, external audits, Head office

 

#acgresourcesjobs
For more jobs like this
Please download our app today to easily participate in our referral program, stay up to date on our latest open positions, quickly communicate with us, and be the first to get updates.” Apple IOS | Android

To Apply for this Job Click Here

  • This field is for validation purposes and should be left unchanged.
  • Max. file size: 128 MB.