Treasury Operations Assistant Manager

Morgan McKinley; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading multinational organization in Singapore is seeking a Treasury Operations Assistant Manager to support regional treasury functions. The role is operational, managing day-to-day treasury operations including payments and cash management, while liaising with banks. Ideal candidates have a degree in Finance or related fields and 4-6 years' experience. This is an opportunity to manage a complex treasury portfolio with strong global interactions, suitable for those looking for an operational depth in their treasury career.

Qualifications

• At least 4-6 years of experience in treasury operations or corporate finance.
• Strong knowledge of cash management and banking processes.
• Experience in a regional or multi-entity environment is preferred.

Responsibilities

• Manage day-to-day treasury operations and cash management.
• Oversee work by shared services teams and resolve errors.
• Liaise with local and global banks on treasury matters.

Skills

Cash management

Payment processes

Banking documentation

Detail-oriented

Education

Degree in Finance, Accounting, Business

Job description

Morgan McKinley is partnering with a wellestablished multinational organisation to recruit an Treasury Operations Assistant Manager to support its regional treasury function. This is a hands-on, operational role with exposure to multiple entities and banking partners globally.

Key Responsibilities

• Manage day-to-day treasury operations including payments, cash management and bank account administration
• Oversee and review work performed by shared services teams; investigate and resolve operational errors
• Handle banking documentation, KYC requirements and account signatory management
• Liaise directly with local, regional and global banks; able to follow up and push back when required
• Support internal stakeholders across regional offices on treasury-related matters
• Participate in process improvements and operational enhancements within treasury

Requirements

• Degree in Finance, Accounting, Business or related disciplines
• At least 4-6 years of experience in treasury operations, corporate finance or banking
• Strong knowledge of cash management, payment processes and banking documentation
• Exposure to regional or multi-entity environments preferred
• Hands-on, detail-oriented and comfortable in an operationally heavy role
• Stable career track record preferred

Why This Role

• Opportunity to manage a large and complex treasury portfolio across multiple entities
• Strong operational exposure with regional and global banking interactions
• Suitable for candidates seeking depth and breadth in treasury operations rather than purely strategic roles.

How To Apply?

If you are interested in this role and would like to discuss the opportunity further, please click apply now or email Jessica Chen at for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response

within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd

Jessica Chen Xuena

EA Licence No: 11C5502

EAP Registration No: R21100318