Treasury Manager (Global Operations)
You manage treasury payment processing, deal settlement, bank accounts, reconciliations, reporting, controls, audits, and treasury systems. You execute FX, money market, US Treasury, and derivatives settlements; process domestic and international wires; maintain banking compliance and access; investigate discrepancies; support bank instruments; and improve treasury processes in partnership with internal and external stakeholders.
Responsibilities
- Execute, confirm, and settle FX, money market, US Treasury, and derivatives deals
- Process domestic and international wire transfers
- Manage bank account opening, closure, and migration
- Track banking fees and maintain AML and KYC compliance
- Administer bank user access and account documentation
- Monitor daily cash positions and bank reconciliations
- Investigate payment and deposit discrepancies and failed transactions
- Deliver month-end and quarter-end treasury reporting
- Maintain the treasury SOP manual
- Ensure segregation of duties
- Support audits and risk management reviews
- Contribute to Treasury Management System implementation and enhancement
- Advise on SBLC, BG, and LOC requests
- Coordinate bank-instrument documentation with treasury and banking partners
- Support treasury projects and initiatives
Requirements
- Bachelor’s degree in Finance, Accounting, Banking, or a related field
- 7+ years of corporate treasury operations or back-office experience
- Familiarity with cross-border payment rules, currency regulations, and international payment types
- Hands-on experience with banking platforms or Treasury Management Systems preferred
- Communication and interpersonal skills for cross-functional stakeholder engagement
- Attention to detail, sound judgment, and accountability in payment authorization
- Ability to operate independently in ambiguous situations
- Analytical mindset and process-improvement experience
Benefits
- Welfare benefits