Treasury Payments Manager / Assistant Manager

OLAM INTERNATIONAL LIMITED; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

OLAM INTERNATIONAL LIMITED is seeking a Treasury Payments Specialist based in Singapore, located at Marina One. The role focuses on accurate, controlled, and timely execution of treasury payment activities across multiple entities, currencies and bank accounts, with oversight of the Shared Services Payments Team.

You will manage outward remittances, FX settlements and related banking transactions via SAP host-to-host channels, bank portals and other approved platforms, ensuring banking cut-offs

Qualifications

• Bachelor's degree in Banking, Finance, Accounting or related discipline.
• A minimum of five years of relevant corporate treasury payments experience.
• Hands-on experience with SAP.

Responsibilities

• Payment execution and oversight: Manage end-to-end payment processing for assigned entities and oversee the payments team.
• Operational processing: Execute and monitor outward remittances, FX settlements and related banking transactions.
• Timeliness and cut-off management: Ensure batches are created, verified, transmitted and accepted within banking cut-off times.
• Investigation and exception management: Investigate remittance exceptions, rejected or delayed payments, and coordinate with stakeholders.
• Stakeholder coordination: Respond to queries from business units, banks, Treasury, Compliance and IT with clear updates.
• Banking administration: Manage bank portals, user access, and reviews in line with the duties segregation policy.
• Controls and compliance: Ensure payments comply with internal policies and regulatory requirements.
• Sanctions and AML awareness: Stay updated on sanctions-screening and AML requirements affecting remittance transactions.
• Payment connectivity: Resolve host-to-host transmission issues and support multi-bank connectivity.
• Systems and change delivery: Participate in testing and deployment for system upgrades (SAP S/4HANA, SAP Treasury).
• Liquidity support: Assist Cash Manager with daily funding via interbank transfers.
• Reporting and continuous improvement: Report on volumes, exceptions and incidents, and suggest automation and process improvements.
• Audit and projects: Support bank confirmations and treasury-related projects.

Tools

SAP

Job description

OLAM INTERNATIONAL LIMITED is seeking a Treasury Payments Specialist based in Singapore, located at Marina One. The role focuses on accurate, controlled, and timely execution of treasury payment activities across multiple entities, currencies and bank accounts, with oversight of the Shared Services Payments Team.

You will manage outward remittances, FX settlements and related banking transactions via SAP host-to-host channels, bank portals and other approved platforms, ensuring banking cut-offs