5 часов назад
Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (APAC Treasury): Establishing and operating regional treasury capabilities in Singapore, including cash positioning, liquidity monitoring, banking operations, and the rollout of an In-House Bank with an accent on APAC treasury centralisation and cross-border cash management. Focus on migrating treasury activities, managing intercompany funding and FX flows, maintaining controls and compliance, and coordinating operations across APAC, EMEA, and the US.
Location: Singapore Office
Company
develops Flash memory and advanced memory technology solutions, supported by global manufacturing capabilities and an international supply chain.
What you will do
- Support the establishment and operation of the APAC Treasury Hub.
- Manage daily cash positioning, liquidity monitoring, short-term cash forecasting, and regional banking operations across multiple markets and currencies.
- Administer bank accounts, including openings, closures, signatory updates, e-banking access, annual reviews, and KYC documentation.
- Support the rollout and operational management of the In-House Bank, including UAT, entity onboarding, intercompany funding flows, transaction processing, controls, and issue tracking.
- Coordinate Treasury ServiceNow requests, reporting, audit support, SOX activities, payment governance, and policy compliance.
- Partner with banks and internal stakeholders on treasury projects, process improvements, systems enhancements, and regulatory requirements across APAC.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- At least 5 years of treasury experience, ideally in a multinational environment.
- Experience supporting APAC treasury activities and regional banking practices and regulatory environments.
- Understanding of financial controls, compliance, and process discipline.
- Strong analytical, communication, organisational, and cross-cultural collaboration skills.
- Fluent English and Mandarin are essential.
Nice to have
- Experience with In-House Bank structures, intercompany funding, treasury centralisation, or related processes.
- Experience with SAP S4/HANA, treasury systems, or advanced Excel.
- Japanese language skills.
Culture & Benefits
- Full-time exempt position.
- Work with stakeholders across APAC, EMEA, and the US.
- Inclusive environment focused on diversity, belonging, respect, and contribution.
- Accommodation support is available during the hiring process for applicants with disabilities.
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