
Corporate Treasury Assistant Manager
3 weeks ago
- Strategic exposure
- Professional growth opportunities
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.
- 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.
- Strategic exposure to global treasury operations and governance.
- Competitive compensation and benefits.
- Central office location with excellent connectivity.
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.
Tell employers what skills you haveTreasury
Microsoft Excel
Treasury Management
Arranging
Routing
Economics
Accounting
Transportation
Deposits
Communication Skills
Cash Management
Banking
KYC
Cash Flow
Transactional Banking
Audit
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