Manager, Regional Treasury

2 days ago

Singapore CHECKOUT APAC PTE. LTD. Full time

About You
- 10-12 years of experience in Treasury
- Experience in managing banking relationships and understanding of Treasury topics across Cash and Liquidity, FX and Capital Management is essential
- Ability to build strong professional relationships and with good presentation skills
- Excellent verbal and communication skills.
- Strong business orientation and ability to handle and prioritise high workload in a fast-paced environment.
- Ability to handle technical treasury projects for the APAC & MENA region and coordinating with regional Treasury colleagues and global colleagues within and outside Treasury on implementing these projects within strict timelines
- Working knowledge of Prudential requirements applicable to PI/ EMIs or equivalent banking regulation
- Strong project management, influencing and stakeholder management skills
- Good understanding of banking onboarding processes.

What You'll Be Doing
- Help establish and manage relationships, working closely with the global Banking Relationship team, with existing and new key contacts at partner banks in the APAC & MENA region as well as internal partners
- Providing assistance on banking infrastructure requirements in new countries/verticals;
- Being able to support enablement of Treasury requirements across cash management, FX, Financing solutions, etc working with our banking partners
- Efficiently handling queries from internal and external partners, related to payments processing, liquidity, Fx, and compliance topics.
- Coordination of and attendance at external bank meetings, including write-up and distribution of call reports and follow-up actions, see through to completion;
- Monitoring and updating online bank accounts accesses;
- Coordinating the execution of Due Diligence questionnaires, KYC, and Onboarding requirements
- Assisting on other Treasury topics such as Projects including but not limited to banking integration, working with teams across Operations, Product & Engineering
- Help coordinate all new product launches for Treasury in APAC working closely with the Treasury New Products team and Product, Legal, Finance and Operations teams across the regions.

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