Assistant Manager, Treasury Operations
14 hours ago
**Client Background**:Our client is a global transportation and logistics company with revenues of more than US$8 billion per annum. They are the largest shipping and logistics company listed on the Singapore Stock Exchange.
**Industry**:Logistics
**Location**:Subang Jaya
**Headcount**:1
**Tenure**:Permanent
**Remuneration**:Basic + Contractual Bonus + Allowances
**Responsibilities**:
- To review daily reconciliation and transfers prepared by team members and submit to corporate treasury.
- To review cash forecasts are prepared accurately and variances being reviewed and analysed and to escalate when abnormal transactions were sighted.
- To ensure all bank balances are accounted comprehensively and escalate to relevant teams in HO to assist on comprehensive interface of accounts and balances.
- To review and propose improvement process to eliminate manual data upkeeping on web banking information where necessary.
- To review and ensure that bank account listing records are accurate and is kept up to date.
- To assist on all transitions led by HO Treasury
- To processes frequently and propose automation projects to simplify daily operations wherever possible.
- To reconcile and perform balancing of securitization transactions against bank accounts with further execution of fund transfers to complete securitization settlements.
- Production of US offsets file to be provided to Treasury Management System
- Extending management of misrouted collection level 1 controls for US
- Preparing input file for weekly report for Daily recycling and Misdirected/misrouted
- Production of Parenting file and Ratings file
- Analysis and selection of dilutions for monthly reserves adjustments, distribution to countries - extract from TMS platform for monthly cutoff
- Consolidation of responses from countries for queries raised
- Build a set of analytical resources, meaningful reporting, and methodologies to enhance decision-making
- Backup of team member job scope where applicable
- Lead and guide juniors on all aspects of development
- Any other ad-hoc assignment.
**Requirements**:
- Bachelor Degree in Finance/Accounting.
- At least 5-7 years of experience
- Working experience in a Global Finance Shared Service Centre and supporting region. Prior working experience with financial system
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