Title:  Manager, Treasury (18-month contract)

Job Requisition ID:  1227

Job Responsibilities

  • Support Accounting / Treasury teams in SAP system roll-out, including UAT testing and go-live sign-off
  • Represent Accounting / Treasury as the key representative on SAP system implementation
  • Craft, review and implement specific user / business requirements for Accounting /Treasury teams
  • Liaise with project manager and various stakeholders to ensure a smooth delivery of deliverables
  • Manage project timeline and ensure project deliverables are delivered timely accordingly project deadline
  • Guide Accounting / Treasury members to familiarize with project requirement, SAP system set up and testing
  • Develop and update SOPs and control processes impacted by new system implementation
  • Support any other ad hoc project requests

Job Requirements

  • Degree in IT, Business or Accounting or equivalent professional qualifications
  • Strong knowledge in accounting requirements, as well as treasury activities and banking products such as loans, fixed deposits, investment products, derivatives, FX spots etc.
  • Meticulous with attention to details
  • Possess good organizational and communication skills
  • At least 6 years’ experience in Treasury operations and/or finance projects involving implementation of major system roll-out
  • Proficient in MS Office Applications
  • Experience in PeopleSoft, SAP and Bloomberg systems will be advantageous