Adecco Personnel Pte Ltd. | Treasury System Specialist
7 days ago
The Opportunity
Industry: Globally known MNC in Tech
Location: Lorong Chuan
Dynamic and positive working environment
1 year renewable contract (subjected to performance and business directions)
Salary: Up to SGD 6000
The Role
FX Systems Management
Primary Administrator for TMS-FX module. Experience working with FIS Integrity is a plus.
Responsible to ensure smooth, timely and accurate data flow between all internal and external systems connected in the organization's overall FX landscape. Various systems include FXall, TMS, Bloomberg, internal FX request/payment platform, SAP, etc.
Monitor system operations and ensure scheduled jobs are done as designed/customized.
Manage, develop and implement solutions to meet requirements from global internal stakeholders on FX and market data-related matters (e.g., Hedge reporting, market benchmark reporting such as FX rates, interest rates etc.), and maximize system automation.
Conduct system upgrade for TMS.
Treasury Platform Project
Main liaison for Treasury Cash Management and FX team for implementation of in-house intercompany payments platform
Duties include UAT testing, communicating with bank for solutions
Work closely with IT and Project team to troubleshoot issues and follow-through for error resolutions
Manage timelines and keep track of project status
SAP S/4 Implementation
Implementation of SAP S/4 Treasury and FX module
To assist in working with various stakeholders to analyze and finalize To-Be Treasury processes
Develop strong understanding of current Treasury's Cash/FX requirements and work closely with consultants and project team to ensure these are met
The Requirements
Advanced Excel skills and computer/network literacy (e.g., SQL, Crystal Report Developer, etc.)
Previous experience in Corporate Treasury environment
Technical awareness of payment file formats and bank communications for Treasury & Accounts Payable processes
Strong project management and communication skills
Experience with SAP S4/Hana Cash Management, Bank Account Management, SAP Payment Formats, Bank Communication Manager, In House Cash and Treasury & Risk Management (TRM) is a plus
Experience with or exposure to SAP transformation projects
Experience with or exposure with business process design
Next Step
Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
You may send your resume in
MS Word Document
to
or apply through this advertisement
All shortlisted candidates will be contacted
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