Opportunity Description
Treasury Operations Analyst is newly created position in Singapore in treasury department. You will play a key role to enhance operational efficiency within the Groups’ payment processes across the world by monitoring the process performance and accuracy, identifying areas of improvements, and communicating with respective stakeholders internally and externally. You would need to work with Finance Shared Services Centre (Singapore), Banks, IT and Kyriba solution providers very closely. The goal is to contribute to the overall efficient operation and ensure fully automatic process complying with the Group’s policy and security standards.
Main missions and responsibilities- Monitor all outgoing payments using treasury management system - Kyriba, ensuring timely and accurate processing
- Problem solving of payment issue on group level in collaboration with IT, Kyriba team, accounting, and banking partners
- Implementation of SWIFT/API connectivity w...
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