Manager / Senior Treasury Manager

5 days ago

Singapore Seatrium Full time

**JOB DESCRIPTION**:
**Global Bank Account Administration and Structure**
- Develops and implements global cash management architecture (SG & overseas) to ensure visibility and control over all bank accounts from Group level.
- Administers global bank accounts (opening/closing, KYC, signatory updates).

**Treasury Digitalization**
- Leads the enhancement and ongoing management of treasury management system.
- Manages integration of electronic FX trading platform to streamline front-office operations.
- Collaborates with IT, Finance and vendors to streamline treasury workflows, automate reporting, and ensure data accuracy and integrity.

**Treasury Policy, Procedures and Compliance Monitoring**
- Updates treasury policies and standard operating procedures (SOPs) in line with best practices.
- Monitors compliance with internal policies, external regulations, and audit requirements across all treasury activities.
- Coordinates internal and external audits related to treasury operations and assist in implementing corrective actions where needed.

**JOB REQUIREMENTS**:

- Bachelor’s degree in Accountancy, Finance or related field
- Minimum 8 years of relevant experience in corporate treasury, across different competencies, e.g., cash management, bank account administration, bank debt/bonds, financial analysis
- Accounting, treasury or investment management certification, e.g., CA, CTP, CFA preferred
- Experience in system implementation will be advantageous
- Proficiency in TMS or ERP systems
- Experience in at least one part of FX trading workflow (i.e., front, middle or back)
- Excellent project management, stakeholder engagement, analytical, and communication skills

Our Address and Working Hours:
**Seatrium Pioneer Yard**

50 Gul Road

Singapore 629351

(Island wide transport provided)

Mon - Thu: 8am - 5:15pm, Fri: 8am to 4:30pm

Please note that your personal data disclosed to Seatrium Limited and our group of companies, shall be used for the purposes of evaluation, and processing in accordance with our recruitment processes and policies. By providing your personal data, you have consented to the aforesaid purpose under the provisions of the Personal Data Protection Act 2012.

**BUSINESS UNIT**:
Seatrium Limited

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