Treasury Middle Office Manager

We are seeking a highly organized and detail-oriented Treasury Middle Office Manager to manage day-to-day treasury operations and global e-banking platforms. You will serve as a crucial liaison among internal stakeholders and banking partners, ensuring compliance, seamless access, and operational efficiency across our treasury functions.

Primary Responsibilities:

• Treasury Oversight. Manage daily treasury operations, including management of in-house treasury system and global e-banking platforms.
• Stakeholder Collaboration. Act as a key liaison with the EC & CEO Office, Corporate Secretary, Legal, and Finance teams to implement and maintain the Authorized Signatory and E-Banking Signing Matrix across all entities.
• User Access & Support. (i) Administer user access to e-banking systems by managing bank security tokens and supporting tasks such as first-time logins, account unlocking, profile updates, user entitlements, and handling of administrative requests. (ii) Provide hands-on guidance during users’ first-time login and token activation.
• Bank Account Management. Facilitate the opening, maintenance, and closure of bank accounts for entities across multiple jurisdictions, ensuring strict adherence to internal policies and regulatory banking requirements.
• Documentation & Compliance. Coordinate with Notary Public services to certify Know Your Customer (KYC) documents as required by banking partners globally.

Secondary Responsibilities:

• Cash & Liquidity Management. Oversee general cash operations and liquidity management while driving operational improvements and implementing risk control measures.
• Cross-Functional Collaboration. Work closely with business units, Group Financial Control, Group Corporate Finance, and Group Tax Planning to determine optimal funding structures.
• Market Monitoring. Monitor market trends and regulatory changes to prepare and deliver insightful operational recommendations.
• Project Support. Assist in ad-hoc Treasury, Credit Risk, and Corporate Finance projects as needed.

Qualifications & Requirements:

• Bachelor’s degree in Accountancy, Finance, Business Administration, or ACCA qualification.
• Minimum of 3 years’ experience in treasury operations, with hands-on exposure to various e-Banking platforms, Middle Office payment processes, and Cash Management.
• Excellent problem-solving skills with a strong attention to detail and a proactive learning attitude.
• Strong analytical capabilities.
• Good communication and interpersonal skills.
• Proficiency in Microsoft Excel, PowerPoint, and Word.

We appreciate your interest in joining our team. Only shortlisted candidates will be notified. Please submit your resume via the Jobstreet portal.