Treasury Middle Office Manager

Musim Mas Holdings Pte. Ltd.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading company in Singapore is looking for a Treasury Middle Office Manager to oversee daily treasury operations and manage global e-banking platforms. The role involves collaborating with internal stakeholders and ensuring compliance with banking requirements. The ideal candidate will have a strong background in treasury operations, excellent problem-solving skills, and proficiency in Microsoft Office tools. If you are detail-oriented and proactive, we invite you to apply through the Jobstreet portal.

Qualifications

• Minimum of 3 years’ experience in treasury operations.
• Hands-on exposure to various e-Banking platforms.

Responsibilities

• Manage daily treasury operations and global e-banking platforms.
• Act as a key liaison with various internal teams.
• Oversee general cash operations and liquidity management.

Skills

Problem Solving

Analytical Skills

Communication

Interpersonal Skills

Education

Bachelor’s degree in Accountancy

Bachelor’s degree in Finance

Bachelor’s degree in Business Administration

ACCA qualification

Tools

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

We are seeking a highly organized and detail-oriented Treasury Middle Office Manager to manage day-to-day treasury operations and global e-banking platforms. You will serve as a crucial liaison among internal stakeholders and banking partners, ensuring compliance, seamless access, and operational efficiency across our treasury functions.

Primary Responsibilities:

• Treasury Oversight. Manage daily treasury operations, including management of in-house treasury system and global e-banking platforms.

• Stakeholder Collaboration. Act as a key liaison with the EC & CEO Office, Corporate Secretary, Legal, and Finance teams to implement and maintain the Authorized Signatory and E-Banking Signing Matrix across all entities.

• User Access & Support. (i) Administer user access to e-banking systems by managing bank security tokens and supporting tasks such as first-time logins, account unlocking, profile updates, user entitlements, and handling of administrative requests. (ii) Provide hands-on guidance during users’ first-time login and token activation.

• Bank Account Management. Facilitate the opening, maintenance, and closure of bank accounts for entities across multiple jurisdictions, ensuring strict adherence to internal policies and regulatory banking requirements.

• Documentation & Compliance. Coordinate with Notary Public services to certify Know Your Customer (KYC) documents as required by banking partners globally.

Secondary Responsibilities:

• Cash & Liquidity Management. Oversee general cash operations and liquidity management while driving operational improvements and implementing risk control measures.

• Cross-Functional Collaboration. Work closely with business units, Group Financial Control, Group Corporate Finance, and Group Tax Planning to determine optimal funding structures.

• Market Monitoring. Monitor market trends and regulatory changes to prepare and deliver insightful operational recommendations.

• Project Support. Assist in ad-hoc Treasury, Credit Risk, and Corporate Finance projects as needed.

Qualifications & Requirements:

• Bachelor’s degree in Accountancy, Finance, Business Administration, or ACCA qualification.

• Minimum of 3 years’ experience in treasury operations, with hands-on exposure to various e-Banking platforms, Middle Office payment processes, and Cash Management.

• Excellent problem-solving skills with a strong attention to detail and a proactive learning attitude.

• Strong analytical capabilities.

• Good communication and interpersonal skills.

• Proficiency in Microsoft Excel, PowerPoint, and Word.

We appreciate your interest in joining our team. Only shortlisted candidates will be notified. Please submit your resume via the Jobstreet portal.