Treasury Implementation Specialist
3 days ago
Job Title: Senior Associate Treasury Manager
The Senior Associate Treasury Manager - Business Implementation will lead and manage banking product and service implementations across multiple countries, ensuring seamless operations and compliance.
Key Responsibilities:
- Banking Product/Service Implementation: Lead the implementation of banking products and services across ASEAN/APAC.
- Bank Account Management: Oversee the opening and closing of bank accounts in all coverage countries.
- Trade Services Management: Manage the issuance process for trade services such as Bank Guarantees and SBLCs across all regions.
- Virtual Credit Card Management: Handle virtual credit card product pricing, system migration, and ongoing system management.
- Banking Relationship Management: Maintain strong relationships with 30 banking partners across all countries to optimize yield (bank interest) and minimize costs (fees).
- Policy & Compliance: Develop and update policies, standard operating procedures (SOPs), and manual guidelines for treasury operations. Apply and maintain policy matrix authorization with all banking partners to ensure compliance.
- Banking Portal Management: Set up banking portals for 30 partner banks, including user access, templates, and product knowledge integration. Collaborate with internal teams to provide solutions related to bank automation and pricing strategies.
- Entity Dissolution/Decommissioning: Manage processes related to entity dissolution or decommissioning in relation to banking operations.
- KYC Updates: Lead Know Your Customer (KYC) updates for all banking partners in all countries.
Required Qualifications:
- Bachelor's degree in Finance, Business Administration, or a related field.
- 5+ years of experience in treasury operations or banking relationship management in a multinational environment.
- Strong understanding of banking products such as trade services (Bank Guarantees, SBLCs) and virtual credit cards.
- Excellent negotiation skills for optimizing yields and minimizing costs with banking partners.
- Proven ability to manage multiple stakeholders across different countries effectively.
- Familiarity with KYC processes and compliance requirements in multiple jurisdictions.
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