Senior Manager, Treasury Operations / Settlements

Job content

• Market Leader with Diversified Businesses
• Treasury Operations Role for Group Settlements
• Excellent Benefits and Competitive Package

• Ensure daily treasury operations (cash management, FX hedging & investments) and refinancing are settled smoothly and accounted in accordance with relevant accounting standards & Group policies
• Execute settlement process for new bond issues/ loans, investment in bonds and new treasury financial structures
• Implement changes in bank authorised signatories and liaise with banks on banking related matters such as account opening, operations, etc
• Manage and monitor movements in inter-company loans, settlement of inter-company funding and calculation of monthly interest
• Responsible for the Group’s month end activities and reconciliations for treasury products such as valuations, hedge accounting for borrowings and FX, interest, investments, etc
• Perform month end and year end closing for financing entity which includes corporate tax, GST filings and preparation of financial statements
• Responsible to prepare timely and relevant management reports for monitoring and analysis
• Provide hedge accounting advice and queries to support stakeholders
• Ensure the Group’s policies are in compliance with the relevant accounting standards
• Assist in system setup & controls for Payment and Treasury Management Systems
• Participate and support in the Group’s initiatives and ad hoc projects

• 5 - 7 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent
• Good working and accounting knowledge of treasury products & hedging
• Strong analytical skills, meticulous and able to multi-task
• Excellent interpersonal & communication skills to deal with stakeholders of different levels
• Knowledge with SAP & Treasury Management Systems will be an advantage