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Treasury Operations Manager

The Edge Partnership
Singapore, Singapore
S$6k - S$8k
Closing date
Jul 28, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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.

  • 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:

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

EA License: 16S8131

Recruiter License: R22108288

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