Treasury Officer #ESY

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Review treasury legal documents
Manage global banking documentation
Maintain authorized signatory lists
The role focuses on reviewing treasury-related legal documents to identify risks and operational impacts

Job Summary

  • The role focuses on reviewing treasury-related legal documents to identify risks and operational impacts.
  • Candidates will manage global banking documentation including account openings, mandates, and bank guarantee applications.
  • The position requires maintaining accurate data structures within the Treasury Management System and SAP.

Matching Summary

Match Score: 85

The role focuses on reviewing treasury-related legal documents to identify risks and operational impacts.

Skills & Requirements

Must-have

  • Review treasury legal documents
  • Manage global banking documentation
  • Maintain authorized signatory lists
  • Update Treasury Management System data
  • Record trade finance and FX transactions

Nice-to-have

  • Experience with M&A integration support
  • Process automation and digitalization skills
  • SAP S/4HANA system knowledge

Key Requirements

  • Legal and compliance documentation expertise
  • TMS and SAP system administration experience
  • Knowledge of KYC, CRS, and FATCA regulations

Work Rights

Not specified

Tailored Resume

Cover Letter