Treasury Payments Lead | Multi-Entity Ops & Compliance

OFI; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

ofi, located at MarinaOne, Singapore, is seeking a Treasury Payments Executive / Assistant Manager to lead end-to-end payment processing across entities and currencies. You will oversee the payments team, manage exceptions, ensure compliance with controls, and coordinate with banks and stakeholders in a fast-paced treasury environment.

The role requires a Bachelor’s degree in Banking, Finance or related discipline and at least 5 years of treasury payments experience.

Qualifications

• Bachelor's degree in Banking, Finance, Accounting or related discipline.
• Minimum 5 years in corporate treasury payments, payment ops or shared services.
• Hands-on with SAP Treasury & Risk Management and OpenText / ECM.
• Familiar with bank cut-off times and sanctions/AML controls.

Responsibilities

• Payment execution and oversight for assigned entities.
• Operate outward remittances and FX settlements via approved platforms.
• Ensure batches are processed within banking cut-off times.
• Investigate exceptions and coordinate timely resolutions.
• Coordinate with business units, banks and treasury teams.
• Administer banking portals and access reviews per duties.
• Ensure compliance with policies and internal controls.
• Stay updated on sanctions/AML requirements.
• Support system upgrades and connectivity projects.
• Contribute to liquidity funding and cash-transfer activities.

Skills

Analytical thinking

Problem solving

Stakeholder management

Attention to detail

Pressure handling

Education

Bachelor's degree in Banking, Finance, Accounting or related discipline

Tools

SAP Treasury & Risk Management

OpenText / ECM

Host-to-host connectivity

Bank portals

Job description

ofi, located at MarinaOne, Singapore, is seeking a Treasury Payments Executive / Assistant Manager to lead end-to-end payment processing across entities and currencies. You will oversee the payments team, manage exceptions, ensure compliance with controls, and coordinate with banks and stakeholders in a fast-paced treasury environment.

The role requires a Bachelor’s degree in Banking, Finance or related discipline and at least 5 years of treasury payments experience.