Daimler South East Asia Pte. Ltd. – Intern / Graduates – Treasury Administration Services

Company
Daimler South East Asia Pte. Ltd.
daimler.com
Designation
Intern / Graduates - Treasury Administration Services
Date Listed
27 Aug 2018
Job Type
Entry Level / Junior Executive
Full/PermPart/TempIntern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Others / General Work
Industry
Others
Location Name
Jurong
Allowance / Remuneration
$1,000 monthly
Company Profile

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 Description

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

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