Our Client is a Reputable MNC looking for a Treasury Manager
Benefits
- Learning opportunity with a listed company
- Excellent Compensation Package
- Positive working environment with friendly colleagues
Job Scope
- Advocating the adoption of emerging technologies as the primary focus area
- Authorizing payments
- Monitoring daily funding operations
- Verifying FX transactions
- Recording incoming funds for bank negotiation transactions
- Supervising both Cash Management and Trade Team
- Acting as the primary liaison for EDB
- Completing necessary registrations with EDB
- Administering the Corppass system
- Liaising with tax advisors for IRAS inquiries
- Updating procedures and manuals when necessary
- Coordinating Banks' Know Your Customer (KYC) processes
- Compiling FATCA, W8Ben, CRC, and sanction declarations
- Assisting in management projects
- Carrying out other relevant duties as directed by management
Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277
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