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Manager, Group Treasury (Digital Transformation) 12 Months (Based in Singapore)

Job LocationSingapore
EducationNot Mentioned
SalaryNot Disclosed
IndustryNot Mentioned
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

The RoleThis position will be part of the group treasury team responsible for digitalization efforts for broad range of treasury functions and treasury related matters across the Group.Job ResponsibilitiesDigital Transformation ProjectSupport the digitization initiatives, implementation of business process improvements and digital transformation projects, encompassing the following:Provide knowledge and guidance of existing processes including current SAP system and subsequent enhancementsParticipate in the future process designDesign and execute user acceptance tests including results validation Provide inputs to design decisionsValidate new process designsProvide feedback on configured solutionEnsure that the new solutions comply with internal procedures and project deliverables are properly understood by project team and end-users Ensure that the detailed requirements are documented in business requirement documents, and are duly signed off by relevant stakeholdersBank Connectivity APIParticipate in discussions with stakeholders on understanding the processes and project plans.Working closely with banks and the vendor to plan critical path activities. Assisting in the maintenance of the ERP system master data to ensure that information is up to date and ready for connectivity. Prepare required documents to complete the connection with banks. Assist to investigate and resolve issues and errors on API connectivity.Assist with User Acceptance Testing (UAT) and resolve any UAT defects with stakeholders for project to Go-live. Report and document UAT results.Establish, develop and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.Job RequirementsDegree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.At least 8 years of relevant treasury working experience, preferably in a corporate organisation.Familiar with the money and debt capital markets, loan / ISDA documentation and financial analysis / modelling.Proficient in SAP and MS Office with advanced MS Excel skills.Other key attributes include excellent communications skills and team work.Experience in digitalization initiatives, managing vendors and participate in UAT will have an added advantage. 

About Company

Registration No.
201302648M
Industry
Others


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