Associate Treasury

**Location**

Singapore, Central Singapore

**Job Type**

Permanent

**Salary**

$5,500 - $7,000 Per Month

**Date Posted**

2 minutes ago

Additional Details

**Job ID**

6585

**Job Views**

1

Roles & Responsibilities

**Why This Role Is Valuable**

Play an integral part in the Revantage Asia Corporate Banking team’s transition from our current internal banking & payment tools towards a new payment platform and custom SWIFT Treasury Management System.

Take responsibility for on-boarding Asian bank accounts from existing systems to our interim and final payment platforms.

**Reports to**

Senior Associate, Treasury

**How You Add Value**

(including but are not limited to)
- Support the implementation of a robust Treasury Management System (TMS) for Revantage Asia
- Liaising with various banks to establish SWIFT connectivity and manage penny testing
- Support with creation of test cases and User Acceptance Testing
- Perform analysis for enrichments to Treasury and Accounting processes
- Keep track of project status and work towards targeted deadlines
- Support potential integration of TMS with other in-house systems
- Liaising with global project team and vendors for customization and configurations of TMS
- Support data migration from legacy systems to the new TMS
- Support the change management process to ensure a smooth roll-out of TMS across the organization
- Preparation of training materials and conduct trainings
- Problem solving for issues arising from TMS when required
- Handling any ad-hoc enquiries from stakeholders during the implementation
- Understand Treasury processes and support process improvement initiatives
- Monitor and follow up on various banking processes and security issues
- Ensure data integrity is maintained to the highest standard in line with governance protocol
- Manage the operational relationship with Revantage Asia, Blackstone and Blackstone’s Banking Partners
**What You Bring To The Role**
**Education & Skills**:

- University degree in Accountancy/Finance or relevant discipline with 3 years in a Corporate Treasury/Cash Management function at a multinational corporation. Ideally, would also possess exposure to or knowledge of middle/back office operations in RE/PE industry and accounting/audit functions.
- An understanding of the Swift payment network and basic Swift messages relating to cash and cash reporting
- Fluent in English
- Knowledge of any other language will be an advantage
- Knowledge of ION WallStreet Suite and experience with TMS implementation will be an advantage
- Experience in Management Reporting
- Possess good understanding of financial instruments and products; and
**Other Skills**:

- **Efficient**: Can process large amounts of data while maintaining accuracy in the detail
- **Solve Problems**:Assess problem situations to identify causes, gather and process relevant information, generate possible solutions, and make recommendations and/or resolve the problem
- **Make Decisions**:Assess situations to determine the importance, urgency and risks, and make clear decisions that are timely and in the best interests of the organization.
- **Plan**: Determine strategies to move the organization forward, set goals, create and implement actions plans, evaluate the process and results, use the experience to be proactive in approach
- **Communication**: Speak, listen and write in a clear, thorough and timely manner using appropriate and effective communication tools and techniques.
- **Team**: Has a professional manner and a high energy level; exhibits a positive attitude and ability to work independently, highly motivated and an excellent team player; and
- **Flexibility**: Flexible according to business requirements, manages stress well and uses it as a positive motivator.
- **Character**:An independent, resourceful, self-motivated individual with the ability to multi-task and work in a dynamic environment.

Tags

associate

treasury