Global Treasury Payments Lead

olam treasury pte. ltd.; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

ofi (Olam Food Ingredients) seeks an experienced treasury payments professional to manage end-to-end payment processing for multiple entities and currencies. You will oversee the payments team, ensure timely execution, and monitor compliance with controls, AML and sanctions requirements.

You will work with SAP Treasury and Risk Management, OpenText/ECM, and various bank portals, driving process improvements, reporting, and liquidity support.

Qualifications

• Bachelor's degree in Banking, Finance, Accounting or related discipline.
• Hands-on experience with SAP, SAP Treasury and Risk Management, OpenText / ECM, host-to-host payment connectivity and bank portals is preferred.
• Sound understanding of payment controls, sanctions screening, anti-money laundering requirements and segregation of duties.
• Ability to manage high transaction volumes and competing priorities in a fast-paced, cut-off time-driven environment.
• Strong analytical and problem-solving skills, with the ability to investigate payment exceptions and coordinate timely resolution across multiple stakeholders and time zones.

Responsibilities

• Payment execution and oversight: Manage end-to-end payment processing for assigned ofi entities and oversee the Shared Services Payments Team to ensure compliance with SOPs.
• Operational processing: Execute and monitor outward remittances, FX settlements and related banking transactions via SAP, OpenText/ECM, and bank portals.
• Timeliness and cut-off management: Ensure payment batches are created, verified, approved and transmitted within banking cut-off times.
• Investigation and exception management: Investigate inward/outward remittance exceptions and coordinate resolution with stakeholders.
• Stakeholder coordination: Respond to queries from business units, banks, Treasury, Compliance and IT with clear status updates.
• Banking administration: Manage portals, user access and periodic access reviews in line with segregation of duties.
• Controls and compliance: Ensure adherence to policies, procedures and regulatory requirements.
• Sanctions and AML awareness: Stay current with sanctions-screening and AML requirements and escalate concerns.
• Payment connectivity: Resolve host-to-host transmission issues and support multi-bank connectivity.
• Systems and change delivery: Participate in testing and deployment of system upgrades (SAP S/4HANA, SAP Treasury, OpenText).
• Liquidity support: Assist Cash Manager in funding and interbank transfers.
• Reporting and continuous improvement: Produce reports and drive automation and efficiency enhancements.
• Audit and projects: Support bank confirmations and treasury projects.

Skills

Payments operations

Treasury systems

Analytical

Stakeholder management

Problem solving

Automation

Education

Bachelor's degree in Banking, Finance, Accounting

Tools

SAP

SAP Treasury and Risk Management

OpenText / ECM

Host-to-host connectivity

Bank portals

Microsoft Excel

Job description

ofi (Olam Food Ingredients) seeks an experienced treasury payments professional to manage end-to-end payment processing for multiple entities and currencies. You will oversee the payments team, ensure timely execution, and monitor compliance with controls, AML and sanctions requirements.

You will work with SAP Treasury and Risk Management, OpenText/ECM, and various bank portals, driving process improvements, reporting, and liquidity support.