Assistant Manager - Treasury Operations

Responsible for executing the strategies and plans devised by treasury management, ensuring the financial transactions' efficiency and accurate records. Understanding compliance regulations and legal requirements, with the treasury function playing an important role in making sound decisions to ensure compliance.

Key Responsibilities :

• Effective cash management involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations.
• To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection.
• To ensure effective implementation of funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest, preparation of relevant reports.
• To co-ordinate the change of bank signatories, liaise with bankers on day-to-day operations issue and any other bank account related matters.
• To prepare bank reconciliations including following up with Finance Operations team (AP/AR/GL) to ensure unreconciled items are matched accordingly.
• To propose a journal posting with supporting to resolve the bank recon's open items.
• To propose a journal posting for every fund transfer request.

Key Requirements :

• Bachelor's degree in Business Administration, Finance, Accounting, or a related field.
• Minimum 5 years of experience in finance operations or a related financial services role.
• Proven track record of successfully identifying, developing, and implementing process improvements, especially within the SAP environment.
• Strong analytical and problem-solving skills with the ability to translate insights into actionable solutions.
• Excellent communication, collaboration, and interpersonal skills.
• Proficiency in Microsoft Office Suite, including Excel and Word.
• Strong working knowledge of the SAP system, including relevant modules and functionalities related to finance operations, is highly preferred.
• Experience with other finance software and data analytics tools a plus.
• Ability to work independently and manage multiple projects simultaneously while maintaining attention to detail and accuracy.

Interested candidates may submit your detailed resume indicating your current & expected salaries and availability via Linked-In or email to [HIDDEN TEXT]

Payments, Analytical, Accuracy, Interpersonal, Microsoft Office Suite, Problem-solving, legal requirements , Attention To Detail, Bank Reconciliations, Profit, Communication, Sap, Data Analytics, Cash Management, Fund Transfer, financial transactions, Finance Operations, disbursement , Collaboration, Fund Management, Word, Excel