Corporate Treasury Assistant Manager

APAC Michael Page; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading recruitment consultancy is seeking a Treasury Operations Manager in Singapore to oversee daily treasury operations, manage payment activities, and support process improvements. Candidates should have a degree in a relevant field and 4 years of experience in corporate treasury operations. The role offers strategic exposure and competitive benefits.

Benefits

Competitive compensation

Central office location

Strategic exposure to global operations

Qualifications

• 4 years of experience in corporate treasury operations.
• Ability to facilitate migrations of transactional tasks.
• Experience with banks and KYC processes.

Responsibilities

• Oversee daily treasury operations ensuring compliance.
• Manage high-volume payment operations.
• Review global cash reports for accuracy.

Skills

Treasury operations knowledge

Cash management principles

Financial software familiarity

Strong communication skills

Education

Bachelor's degree in Finance, Accounting, Economics

Job description

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 [phone]. Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.