Global Treasury Manager Position

8 hours ago


Singapore beBeeTreasury Full time $60,000 - $100,000
Corporate Treasury Role Overview

This strategic position offers global treasury operations and governance expertise.

Key Responsibilities
  • Review weekly global cash reports for accuracy and completeness.
  • Manage high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.
  • Coordinate the transition of transactional tasks to SSC, monitor KPIs, and recommend process improvements.
  • Ensure timely account openings/closures and required documentation execution.
  • 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.
Requirements
  • 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.


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