Job Description :
Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.
1. Bank Connectivity Setup (60%)
Proactively drive the bank connectivity setup activities as part of Global Account Payable and Cash Book projects.
Contribute as Subject Matter Expert on various functions including but not limited to Accounts Payable, Bank Reconciliation, Cash Accounting and MIS Reporting
Work with key stakeholders (Banks and our Vendor) to map the payment instruction file based on the payment file specification and local payment requirement
2. Operational Initiatives (20%) :
Support the project within Asia Treasury Operations to improve business processes and activities (including but not limited to AP and Bank Reconciliation processes and controls) through identifying processes for review and redesign, improve and simplify existing business processes by researching and investigating for optimal solutions
Work with key stakeholders (mainly Controllers group in Asia) to perform detailed process mapping and prepare analysis of the current processes vs future processes and controls.
Work directly with Treasury project team and local Controllers in Asia to develop solutions and implement new workflows or processes (if applicable).
3. BAU (20%)
Providing support within the Asia Treasury
8 -10 years of experience in the financial services industry. Experience in setting up H2H / SWIFT / API bank connectivities with banks and establishing Straight-
through payment process is essential.
Extensive knowledge of treasury products and payment processes
Extensive knowledge of the market & market trends in payment processing and bank connectivity setup
Extensive experience at a senior level including dealing with various banks on bank connectivity setup and activation of straight-
through payment processes
Treasury / Accounting designation is an asset
Strong interpersonal, communications, analytical, presentation and decision making skills
Good organisational skills with an ability to effectively prioritise and meet critical deadlines
Strong technical knowledge about the bank connectivity setup and payment files combined with a customer driven approach
Global mindset - skilled at managing inter-cultural and global relationships; flexibility to accommodate global project
schedules, which will include off-hours conference call and travel that will be required.
Strong team player, achievement oriented, self-motivated, taking initiative, business acumen.