• Strategic exposure
• Professional growth opportunities

About Our Client

Our client is a prominent player in the global logistics and transportation sector. It is one of the largest homegrown carrier in SEA and operates a vast global network.

Job Description

• Review weekly global cash reports for accuracy and completeness.
• Manage high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.
• Facilitate the migration of transactional tasks to SSC, monitor KPIs, and recommend improvements.
• Coordinate account openings/closures and ensure timely execution of required documentation.
• Review surplus funds and execute FX settlements, including arranging physical signings when needed.
• Maintain and update bank signatory records in line with approved directives.
• Lead responses to bank KYC queries, streamline documentation requirements, and ensure stakeholder cooperation.
• Track and resolve discrepancies in transactional banking fees.
• Uphold treasury policies across areas such as fixed deposits, cash handling, and system access.
• Oversee physical cash holdings and related insurance coverage.
• Ensure timely submission of audit confirmations with banking partners.
• Collaborate with regional finance teams, internal departments, and external banking partners.

The Successful Applicant

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 4 years of experience in corporate treasury operations.
• Strong knowledge of treasury operations and cash management principles.
• Familiarity with financial software and tools used in treasury management.
• Strong communication skills to liaise with internal and external stakeholders.

What's on Offer

• Strategic exposure to global treasury operations and governance.
• Competitive compensation and benefits.
• Central office location with excellent connectivity.

Michael Page International Pte Ltd | Registration No. 199804751N