Treasury Manager (MNC Central - 6 Months Bonus!) Up To $8.5k

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH133327_1699008831
Salary S$7000.00 - S$9000 per month
Consultant Name Sun Luneng Ashley
Consultant Email
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R1984277

Our Client is a Reputable MNC looking for a Treasury Manager


  • 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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