Treasury Middle Office Analyst - Central (ID: 699003)

• Review and evaluate treasury-related legal documents, including banking agreements and compliance packages, to identify risks and obligations.
• Prepare and manage global banking documents such as account openings, closures, mandate updates, and signatory changes.
• Support the applications for global bank guarantees and ensure all documentation aligns with legal and compliance standards.
• Maintain and regularly update the master list of authorized signatories with banks and e-banking platforms.
• Ensure proper documentation management and adherence to internal controls and regulatory requirements.
• Update bank account data and cash-pooling structures within the Treasury Management System (TMS).
• Record and ensure accuracy for trade finance transactions, foreign exchange deals, and intercompany loans in TMS and SAP.
• Provide system support and troubleshooting to internal stakeholders for treasury-related systems.
• Support mergers and acquisitions by integrating new entities into treasury systems and managing treasury separation for divested entities.
• Identify and implement enhancements to automate and digitalize treasury processes and documentation workflows.
• Provide operational support to maintain smooth Treasury Middle Office operations.

• Degree in a relevant field.
• Proven experience in legal documentation and treasury operations.
• Strong analytical skills with attention to detail and a proactive approach to tasks.
• Proficient in Microsoft Excel and PowerPoint; familiarity with Excel VBA, Power Query, Power Automate, or Power BI is an advantage.
• Knowledge of SAP (S/4 HANA) and Treasury Management Systems (TMS) is beneficial.
• Excellent organizational skills and ability to work collaboratively within a team

Interested candidates who wish to apply for the advertised position, please click on “Apply Now”. We regret that only shortlisted candidates will be notified.

EA License No: 01C4394 (PERSOL SINGAPORE Pte Ltd)

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOL Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolsingapore.com/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.