Assistant Treasury Manager

5 days ago

Singapur, Singapore Windsor Consulting Pte Ltd Full time

Direct message the job poster from Windsor Consulting Pte Ltd A major multinational is seeking a talented Treasury professional to join its Group Treasury function in their Singapore HQ. This is an excellent opportunity to develop within a dynamic and high-performing finance function at the heart of a global organisation. This role provides oversight of day-to-day treasury activities, guides Shared Service Centre (SSC) teams, and ensures adherence to treasury policies and internal controls across the group. Working closely with the Treasury Director, you will review and validate global cash and liquidity reports, oversee high-volume payments, and ensure adherence to funding and approval processes. The role also covers banking administration (including account openings, closures, and signatory maintenance) as well as reviewing FX positions, settlements, and cash balances across multiple jurisdictions. In addition, you will handle KYC documentation, maintain compliance with banking and audit requirements, and monitor SSC performance through defined KPIs. You will also contribute to automation initiatives and enhanced governance frameworks to support a robust and efficient treasury function. Skills & Experience: The ideal candidate will hold a degree in Finance, Accounting, Economics, or a related field, and bring 4 - 6 years of experience in corporate banking or treasury operations within a multinational environment. Proficiency in treasury management systems will be advantageous, along with strong analytical, organisational, and communication skills. To Apply: For immediate consideration, please click Apply to submit your CV. We regret that only shortlisted candidates will be notified. EA Licence No: 21S0587 Responsibilities Oversee day-to-day treasury activities and guide SSC teams to ensure adherence to treasury policies and internal controls across the group. Review and validate global cash and liquidity reports; oversee high-volume payments and ensure adherence to funding and approval processes. Manage banking administration, including account openings, closures, and signatory maintenance; review FX positions, settlements, and cash balances across multiple jurisdictions. Handle KYC documentation and maintain compliance with banking and audit requirements. Monitor SSC performance through defined KPIs and contribute to automation initiatives and enhanced governance frameworks. Qualifications Degree in Finance, Accounting, Economics, or related field. 4 - 6 years of experience in corporate banking or treasury operations within a multinational environment. Proficiency in treasury management systems is advantageous. Strong analytical, organisational, and communication skills. We are not including the additional job listings or generic company boilerplate in this refined description. #J-18808-Ljbffr

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