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Treasury Operations Specialist (12 Months)

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Job Summary

  • Singapore
  • Contract
  • JN -082023-1944922
  • Aug 11, 2023
  • Competitive
Job Description

My client, a well reputed asset management firm is looking for a contractor to join its APAC Treasury Operations team to help with cash management and treasury operations.

Treasury Operations Associate

Morgan Mckinley is working in partnership with a leading asset management firm. This role supports its's treasury operations team for the APAC region. This is a 12 Months contract that is extendable/convertible to permanent depending on the candidates performance.

Job Description

The incumbent will report into the Asia Treasury Manager, and will be responsible for:

  • Working with the team to ensure timely execution of payments, while adhering to strict cut-off times for corporate and fund level activities
  • Monitor account balances and execute recommended daily sweeps
  • Static Data maintenance - update internal and external standard settlement instructions as required
  • Primary/secondary contact person for regional bank partners, international Treasury counterparties, finance groups and investment professionals
  • Provide middle- and back-office support for cash, investments as well as FX and other derivative transactions
  • Monitoring and review of SWIFT
  • Review daily liquidity reports and help maintain monthly cash flow forecast
  • Assist with coordinating bank account opening requests and other KYC needs as required
  • Coordinate KYC refreshes with our regional bank partners
  • Assist in regional projects and provide support for global projects including new system implementations and process enhancements

The Successful Applicant

As a successful applicant, you would have the following skills & qualifications:

  • University graduate with 2-3 years of experience in a Treasury Operations/Cash Management function
  • Basic understanding of SWIFT payment processing and reporting, with some knowledge of SWIFT message standards for corporate payments
  • Basic understanding of the bank account opening process, including preparing forms/letters related to bank account documentation (i.e. KYC, Letter of Direction)
  • Proficient with Microsoft Office suite, including Excel, Word, and PowerPoint
  • Strong interpersonal as well as written and verbal communication skills
  • Good team player and excels in a team first environment

Referrals are greatly appreciated.

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

Registration No: R1770166

Registration Name: Suhani Malhotra

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as a notification that you have not been shortlisted.


Consultant Details

Consultant Details

Suhani Malhotra
Suhani Malhotra