This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and governance enhancements.
Client Details
Our client is a prominent player in the global logistics and transportation sector. It is one of the largest homegrown carrier in SEA and operates a vast global network.
Description
- Review weekly global cash reports for accuracy and completeness.
- Manage high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.
- Facilitate the migration of transactional tasks to SSC, monitor KPIs, and recommend improvements.
- Coordinate account openings/closures and ensure timely execution of required documentation.
- Review surplus funds and execute FX settlements, including arranging physical signings when needed.
- Maintain and update bank signatory records in line with approved directives.
- Lead responses to bank KYC queries, streamline documentation requirements, and ensure stakeholder cooperation.
- Track and resolve discrepancies in transactional banking fees.
- Uphold treasury policies across areas such as fixed deposits, cash handling, and system access.
- Oversee physical cash holdings and related insurance coverage.
- Ensure timely submission of audit confirmations with banking partners.
- Collaborate with regional finance teams, internal departments, and external banking partners.
Profile
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 4 years of experience in corporate treasury operations.
- Strong knowledge of treasury operations and cash management principles.
- Familiarity with financial software and tools used in treasury management.
- Strong communication skills to liaise with internal and external stakeholders.
Job Offer
- Strategic exposure to global treasury operations and governance.
- Competitive compensation and benefits.
- Central office location with excellent connectivity.
To apply online please click the Apply button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on +65 6643 9735. Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.
