Treasury Payments Lead: Executive Assistant Manager

Olam Cocoa Pte Ltd.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

ofi is seeking an experienced treasury professional to ensure accurate, timely payment processing across multiple entities, currencies and geographies. You will oversee operations, maintain banking access, and support system-change initiatives while upholding controls and regulatory requirements.

Based in Singapore, this role requires collaboration with internal teams and banks, adherence to cut-off times, and the ability to drive process improvements using SAP Treasury, OpenText/ECM, and

Qualifications

• Bachelor's degree in Banking, Finance, Accounting or related discipline.
• Minimum five years of relevant experience in corporate treasury payments, payment operations or a shared service environment.
• 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.

Responsibilities

• Manage end-to-end payment processing for assigned ofi entities and oversee the Shared Services Payments Team to ensure compliance with approved SOPs and control requirements.
• Execute and monitor outward remittances, FX settlements and related banking transactions through SAP/SAP host-to-host channels and bank portals.
• Ensure payment batches are created, verified, approved, transmitted and accepted by cash-management banks within banking cut-off times.

Skills

Treasury payments

Stakeholder management

Analytical thinking

Attention to detail

Education

Bachelor's degree in Banking/Finance

Tools

SAP Treasury and Risk Management

OpenText/ECM

Host-to-host connectivity

Job description

ofi is seeking an experienced treasury professional to ensure accurate, timely payment processing across multiple entities, currencies and geographies. You will oversee operations, maintain banking access, and support system-change initiatives while upholding controls and regulatory requirements.

Based in Singapore, this role requires collaboration with internal teams and banks, adherence to cut-off times, and the ability to drive process improvements using SAP Treasury, OpenText/ECM, and