Treasury Operations Manager (8-10 months contract)

Responsibilities

• Manage a wide range of treasury activities, including daily cash management, funding disbursements, and coordination with internal teams and banking partners.
• Maintain accurate banking records and perform timely monthly bank reconciliations to ensure financial integrity.
• Monitor and manage cash balances, preparing weekly rolling cash flow forecasts to support short- and mid-term business needs.
• Support operational teams in fulfilling contractual obligations related to payment processes, including setting up direct debit arrangements, processing payments, issuing credit notes, and managing ad hoc requests.
• Assist in the oversight of finance and accounting operations, ensuring compliance with relevant financial reporting standards and internal corporate policies, while providing operational support and financial guidance to business teams.

Requirements

• Bachelor's Degree with CA/CPA/ACCA qualifications.
• 5+ years of relevant experience, ideally within banking/financial services firms.
• Strong foundation in financial accounting, budgeting and cashflow activities.
• Please email your cv directly to sindhu@theedgepartnership.com in word format.
• Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.
• EA License: 16S8131
• Recruiter License: R1981753

Additional Information

Our client, a leading multinational financial solutions provider with a powerful footprint in APAC, is hiring a Treasury Operations Manager for an 8-10 month fixed-term contract .

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