- Strategic exposure
- Professional growth opportunities
About Our Client
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.
Job 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.
The Successful Applicant
- 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.
Michael Page International Pte Ltd | Registration No. 199804751N
