Senior Manager Treasury, Apac

**Are you ready to write your next chapter?**

Make your mark at one of the biggest names in payments. We’re looking for a Senior Manager Treasury to join our ever-evolving Treasury team and help us unleash the potential of every business.

**About the team**

The Treasury function plays a crucial role in ensuring our customers receive their funds in the right place at the right time. As a central function, we are at the heart of what makes Worldpay a success. We facilitate money movements, produce forecasts, manage bank relationships, currency exposures and manage the company cash in line with business goals.

**What you’ll own**
- To identify and raise issues that impact treasury in a timely manner and work across functions to resolve these issues and ensure (where necessary) new processes are implemented.
- To be an ‘advisor’ to the business with regards treasury issues and impacts, being a key influencer within Group Finance and the larger business.
- Develop and run training sessions that can be given to other operational areas to ensure there is an appreciation of the dependencies and impacts between various teams.
- To be a key point of contact between the company and our transaction banks, ensuring issues regarding merchant settlements are resolved in a timely manner and that lessons are learned, and changes implemented to reduce issues going forwards.
- Ensure that all operating businesses have the appropriate banking facilities, working with senior Treasury leaders to implement these.
- Manage and monitor these facilities to ensure they remain fit for purpose.
- Help implement and monitor company treasury procedures to ensure compliance within the regulations.
- Be an expert on PSRs from a treasury perspective, working with Regulatory to ensure they are implemented appropriately as the business expands and develops.
- Understand the MAS and regulatory framework in Singapore, including producing liquidity reporting.
- Provide answers and local understanding for the regulator, acting as treasury contact in the region.
- Represent Treasury in Singapore entity board meetings.
- Work with the Global Treasury team to ensure issues are resolved and do not impact other areas of operations.
- Act as the operational treasury expert on projects where Treasury is impacted.
- Organise and structure the team in the most efficient way possible.
- Administration of the Treasury Management System
- Administer banking systems.
- KRI’s KPI’s and MI on account balances and cash performance on a weekly basis
- Ad hoc activities, for example cash management initiatives such a cross-currency pooling, ad hoc reporting, in-house bank readiness and work with other treasury leads to deliver strategic initiatives. Travel around the region may be required.
- Other related duties as required.

**What you’ll bring**
- A deep understanding of operational finance and operational treasury in a Payment Service Provider
- Good knowledge of the payment settlement cycle
- Excellent Knowledge of online banking systems
- Good knowledge of Microsoft Office (Excel, Word, Outlook)
- Cash Management Experience within a multinational company
- Two years treasury experience in a multi national corporate and preferably in a payment service provider
- Good knowledge of PSRs from a treasury perspective
- Knowledge of APAC regulatory frameworks
- Good knowledge of Treasury management systems and their usages

**Skills and Abilities**
- Excellent communication skills, including working closely with other areas of the business and external parties
- Ability to critically examine existing processes and recommend improvements
- Excellent negotiation skills
- Excellent Microsoft Excel skills
- Excellent numerical skills
- Accuracy and attention to detail
- Ability to work under pressure with confidence
- Time management and prioritization skills
- Ability to take a wider perspective, while considering finer details
- Ability to work both autonomously and as part of a team and take responsibility for own workload

**Personalities**
- Self motivated
- Team player, but with the ability to lead and motivate your team
- Proactive
- Problem solver
- Looks for continuous improvement
- Questioning and probing to ensure optimal solutions
- Good at influencing others

**About the team**

To learn more about our winning teams, check out our world-class teams that own it every day.

**What makes a Worldpayer**

What makes a Worldpayer? It’s simple: Think, Act, Win. We stay curious, always asking the right questions and finding creative solutions to simplify the complex. We’re dynamic, every Worldpayer is empowered to make the right decisions for their customers. And we’re determined, always staying open and winning and failing as one.

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