Treasury Operations (Finance)

Responsibilities

· Responsible for the transaction execution and processing for the countries & entities assigned. Ensure transactions are processed timely and accurately in the banking portal as well as various internal payment systems.

· Attend to various payment-related queries from internal stakeholders. Liaise with banks to resolve any operational issues. Maintain all bank statements in a central depository. Manage any documentation requirement as required.

· Partner with various teams to streamline and simplify payment processing, and support automation projects. Participate in projects to support implementation of new payment method and new business models.

· Familiar with payment landscape and payment methods by countries to support payment operations; drive best practices where applicable

· Liaise with banks for various banking documentation preparation and update, and coordinate documentation for execution.

· Prepare/ support internal and external operational reporting

· Execute and comply with treasury control requirements

Requirements/Qualifications(must have)

· Possess a degree in Finance/ Accountancy/ Banking or equivalent

· Minimum 5 years working experience in the Treasury-related areas; Experience in managing treasury operational requirements for Asia and Europe would be advantageous

· Proficiency with Microsoft Office, especially Excel

· Good English, Bahasa & Mandarin communication skills (verbal & written)

· Results and detail-oriented, team player, strong collaboration skills.

· Good interpersonal skills and problem-solving skills

· Ability to work in a fast-paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy