Cash Management and Treasury Executive

2 days ago

Singapore The Edge Asia Full time

Our client, a global MNC in technology and media is expanding their global payment team and looking to hire a Cash Management and Treasury Executive. They offer a range of payment solutions to ensure that their platform users have a secure and seamless payment experience. These solutions include payment acquisitions, disbursements, payment method management, transaction monitoring, foreign exchange conversion, accounting, and reconciliations.

EA License Number: 16S8131
Recruiter License Number: R22108288

**Some of the key responsibilities will include**:

- Keep track of and update Bank and Payment Channel account information in the account management system
- Enhance the account management system to meet business requirements
- Develop and implement a bank account strategy to support global business growth
- Oversee daily bank account operations including opening, changing, and closing accounts
- Ensure timely account opening to meet project timelines
- Manage bank and payment channel account authorization and approve access for relevant stakeholders
- Optimize account management SOP and policies to meet internal control and regulatory requirements
- Responsible for maintaining the account management system and core data storage to ensure accurate and complete data interface across internal platforms
- Collaborate on business fund solutions to support treasury operations.

**To be eligible for this role you will require**:

- Preferred 3-6 years of experience in cash management/ Treasury or equivalent positions in large MNC or Fintech/ technology firms with exposure to global treasury management.
- Prior experience from Big 4 Audit firms is preferred
- Knowledgeable about bank account management flows from both corporate and bank perspectives, and familiar with bank cash management products and solutions.
- Familiarity with major countries’ fund settlement and clearing systems and knowledge of relevant central banks’ clearing rules and regulatory requirements.
- Bachelor’s or Master’s Degree in Finance, Economics, or Accounting.
- Proficient in both oral and written English and Mandarin.
- Strong analytical skills and the ability to learn quickly.

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