Treasury Operations Manager

Our Client, an MNC with global offices is looking for a Treasury Manager to join the Treasury Team to manage and optimize the company’s financial operations and to grow and develop a robust and efficient framework.

Treasury Operations Manager

Description:

• Create and evaluate cash position reports, oversee financial risk exposures, and ensure that transactions are accurately and promptly recorded in the Treasury Management System, adhering to treasury and accounting standards.
  
• Manage the settlement process for front office trades and activities, evaluate banking fees for timely payments, and identify potential areas for cost reduction.
  
• Collaborate with business units and the legal team to manage bank accounts, update bank signers, and oversee e-banking systems, ensuring that all mandates and signatories comply with Treasury policies and are updated promptly.
  
• Regularly audit bank records against the Treasury Management System and other internal records, and perform monthly audits of the bank guarantee and loan databases, including inter-company loans.
  
• Dealing with KYC documentation, sanctions-related declarations, and documenting, reviewing, and updating operational procedures to align with company policies and objectives.
  
• Support the introduction of new banking structures and contribute to various treasury-related projects as needed.
  

Requirements:

• Bachelor’s degree with minimally 8 years of experience in treasury roles and 3 years in a management position.
  
• Proven experience in effectively communicating and influencing across different functions and regions.
  
• Established track record in leading and managing teams.
  
• Excellent ability to build and maintain strong interpersonal relationships.
  

Please contact Yan Ni or email your CV directly in Word format to:
[email protected]

Please note that only shortlisted candidates will be contacted due to the high number of applications.

EA License:
16S8131

Recruiter License:
R22108288