Cash Operations Analyst (6‑Month Contract)

PERSOL; Singapore; On-site; SGD 28,000 - 39,000; Full time

Job summary

PERSOL is seeking an entry-level Banking Operations Analyst in Jurong, Singapore for a 6-month contract. You will support cash projection reporting and cash operations, preparing daily intraday cash projection reports and handling payments.

Ideal candidates hold a diploma or degree in Banking, Finance, or related field, have at least 1 year of banking operations experience or internship, and are proficient with Microsoft Excel to extract, consolidate, and report data.

Qualifications

• Diploma or Degree in Banking, Finance, Business, Accounting or related discipline.
• At least 1 year of experience in banking operations, payment processing or financial services.
• Fresh graduates with relevant internship experience may also be considered.
• Basic understanding of banking operations, fund transfers, SWIFT payments or cash management is an advantage.
• Proficient in Microsoft Excel, with ability to handle data extraction, consolidation and reporting.

Responsibilities

• Cash Projection Reporting: Prepare and distribute daily intraday cash projection reports using Excel.
• Extract and consolidate data from multiple banking systems, including iServe, IPE and SWIFT MIS.
• Review SWIFT messages (MT210) and reconcile against completed and pending transactions.
• Perform system processing, validate report accuracy and ensure timely delivery within SLA.
• Maintain operational procedures, control documentation and audit records.
• Support process improvement and future reporting automation initiatives.

Skills

Data extraction

Attention to detail

Education

Diploma or Degree in Banking, Finance, Business, Accounting

Tools

Microsoft Excel

SWIFT MIS

iServe

IPE

SWIFT MT210

Job description

PERSOL is seeking an entry-level Banking Operations Analyst in Jurong, Singapore for a 6-month contract. You will support cash projection reporting and cash operations, preparing daily intraday cash projection reports and handling payments.

Ideal candidates hold a diploma or degree in Banking, Finance, or related field, have at least 1 year of banking operations experience or internship, and are proficient with Microsoft Excel to extract, consolidate, and report data.