Treasury Ops/Specialist, 6-month convertible contract, CBD

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH132339_1698203624
Salary S$4000 - S$7000 per month
Consultant Name Fu Yee Chen, Lyn
Consultant Email
Consultant Contact No. 62325738
EA License No. 02C3423
Consultant Registration No. R1110796

Job Summary: Responsible for global coverage, attention to detail and excellent problem solving to complement the teams global project scope and proactively identify regional specific nuances or enhancements.

Job Scope:

  • Onboard and centrally manage, bank platforms and 1 SWIFT connector available across 220 legal entities in 60 countries
  • Ensure security level is always consistent with TOA, approved by authorized signatories
  • Banking and Treasury operations and banking coding
  • To centralize financing, cash management, foreign exchange, treasury systems and bank platforms


  • Degree with 3-5 years Treasury, Finance, Audit or Project Management experience within an international organization.
  • Analytical skills with proactive and critical mindset, capable of designing both dynamic and structured end to end solutions based on banking needs.
  • Ability to work autonomously to deadlines on assigned tasks or projects within international setting.
  • Knowledge of SAP, FIS TRAX, TIS BAM and TMS systems
  • Knowledge of Bloomberg Data License and Refinitiv DataScope Select
  • Good organization and communication skills.

Additional Information:

  • Contract duration: 6-month contract, convertible
  • Commencement Date: Immediate
  • Working days and hours: Mon to Friday, 9am to 6pm, Hybrid
  • Location: CBD

Lyn, Yee Chen Fu EA License No. 02C3423 Personnel Registration No. R1110796

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