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Treasury Executive
2 months ago
Treasury Transformation Expert
This role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.
Key Responsibilities:
- Collaborate with stakeholders and vendors to understand project plans and processes.
- Assist in migrating and maintaining Bank Connect-ERP system master data to ensure accuracy and integrity.
- Participate in User Acceptance Testing (UAT) and resolve defects with stakeholders.
- Document UAT results and investigate issues.
- Develop and maintain relationships with internal and external stakeholders.
Requirements:
- Accountancy, Corporate Finance, or Economics degree.
- At least 3-4 years of treasury experience.
- Prior knowledge of SAP Treasury module is an advantage.
- Meticulous team player with excellent communication skills.