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Urgent! Assistant Manager, Group Treasury Job Opening In Singapore, Singapore – Now Hiring MICHAEL PAGE INTERNATIONAL PTE LTD

Assistant Manager, Group Treasury



Job description

Roles & Responsibilities

  • 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.

Michael Page International Pte Ltd | Registration No. N

Tell employers what skills you have
Treasury
Hedging
Microsoft Excel
Treasury Management
Arranging
Routing
Economics
Accounting
Transportation
Attention to Details
Deposits
Cash Management
Banking
KYC
Transactional Banking
Audit


Required Skill Profession

Other General



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