Corporate Treasury Assistant Manager

3 days ago

Central Region, Singapore Michael Page International Pte Ltd Full time $90,000 - $120,000 per year

This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and governance enhancements.

Client Details

Our client is a prominent player in the global logistics and transportation sector. It is one of the largest homegrown carrier in SEA and operates a vast global network.

Description

  • Review weekly global cash reports for accuracy and completeness.
  • Manage high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.
  • Facilitate the migration of transactional tasks to SSC, monitor KPIs, and recommend improvements.
  • Coordinate account openings/closures and ensure timely execution of required documentation.
  • Review surplus funds and execute FX settlements, including arranging physical signings when needed.
  • Maintain and update bank signatory records in line with approved directives.
  • Lead responses to bank KYC queries, streamline documentation requirements, and ensure stakeholder cooperation.
  • Track and resolve discrepancies in transactional banking fees.
  • Uphold treasury policies across areas such as fixed deposits, cash handling, and system access.
  • Oversee physical cash holdings and related insurance coverage.
  • Ensure timely submission of audit confirmations with banking partners.
  • Collaborate with regional finance teams, internal departments, and external banking partners.

Profile

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 4 years of experience in corporate treasury operations.
  • Strong knowledge of treasury operations and cash management principles.
  • Familiarity with financial software and tools used in treasury management.
  • Strong communication skills to liaise with internal and external stakeholders.

Job Offer

  • Strategic exposure to global treasury operations and governance.
  • Competitive compensation and benefits.
  • Central office location with excellent connectivity.

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on Michael Page International Pte Limited, company number N (including Page Executive A) and Page Personnel Recruitment Pte Ltd (Registration Number: C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.

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