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Treasury Senior Associate

Job Seekers Singapore Banking Operations Financial Services - Banking

Job Summary

  • Singapore
  • Permanent
  • BBBH765817
  • Sep 04, 2020
  • S$50-99k
Job Description

Treasury Senior Associate

Our client a corporate services firm affiliated with an Asset Management firm is looking to hire for a Treasury senior associate position. This will be a 12 months contract, subject to further extension/conversion.


  • Play an integral part in the Corporate Banking team's transition from current internal banking & payment tools towards a new payment platform and custom Treasury Management System.
  • Take responsibility for on-boarding Asian bank accounts from existing systems to our interim and final payment platforms.

Job Scope

  • Process urgent payments on banking platforms, assisting users with any issues on the back end/systems when required.
  • Problem solving for any payment related issues
  • Confirmation and settlement of FX trades
  • Manage the operational relationship with internal stakeholders
  • Monitor and follow up on various banking processes and security issues
  • Handling any ad-hoc enquiries relating to bank accounts and problem solving for any payment related issues
  • Keep the internal database up to date with new/closed bank accounts and signatory changes
  • Ensure data integrity is maintained to the highest standard in line with governance protocol
  • Responsible for cash related reporting for the Asian portfolio i.e. month end bank statements
  • Liaise with Auditors and/or Banks for audit confirmation process
  • Support on-boarding process of the Asian bank accounts
    • Reach out to various banks and internal parties on required documents
    • Act as the primary contact for the Asian banks, maintain the relationships & respond to queries
    • Keep track of status and work towards on-boarding deadlines


  • University degree in Accountancy/Finance or relevant discipline
  • Ideally 6+ years in a Corporate Treasury/Cash Management function at a multinational corporation.
  • Ideally, would also possess exposure to or knowledge of middle/back office operations and accounting/audit functions.
  • An understanding of the Swift payment network and basic Swift messages relating to cash and cash reporting
  • Fluent in English, any other language will be an advantage
  • Experience in Management Reporting
  • Possess good understanding of financial instruments and products
  • Proficient in Microsoft Office applications.

Due to the nature of the role, only Singaporeans will be considered.

If you are interested in this position, please apply today or email Constance Cho

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

Consultant Details

Consultant Details

Constance Cho
Constance Cho
  • Delivery Consultant | Banking Operations & Financial Services Corporate Governance
  • +65 6818 3178