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Please check to see whether the role you are interested in is posted here, on our website.About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally.
We focus on providing specialized and business critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial and structured finance – whether a company wants to globalize or need to streamline existing operations.
With operations in 87 countries, TMF Group is the global expert that understands local needs.
Global reach, local knowledge: helping to do business seamlessly across borders.
Job purposeTMF Group has initiated number of technological improvement projects such as implementation of global ERP system (D365 Microsoft Dynamics) and central payment and Treasury platform (Kyriba) that will greatly improve effectiveness of Group's operations and further streamline Treasury processes.
Group Treasury is responsible for cash management process (87 countries), bank relationship management, risk management and many related corporate finance areas.
As Treasury Specialist you will be responsible for maintaining banking operations in APAC region.
You will be prime contact person to banks and be responsible to maintain our banking systems, bank users, bank products and have related responsibilities.
You will be part of a small team in a multinational environment, collaboration with other team members will allow you to gain experience in an international and dynamic Corporate Treasury environment.
This role reports to Treasury Manager.
Key Responsibilities: Work on bank structure optimization across APAC region allowing for smoother implementation of KyribaMaintain Kyriba master data for APAC regionIntegrate Treasury operations with acquired entitiesExecute intercompany and cash upstream paymentsManage intercompany netting processMaintain local bank contacts and relationshipsUpdate bank mandates, maintain local bank portals as system administratorsCoordinate annual audit letter process and KYC process within APAC regionSet-up new bank products such as corporate credit cards - both virtual and physicalEnsure compliance with internal control frameworkTake part in initiatives aiming to simplify Treasury processes across TMF Group Key Requirements: University/Colleague Degree preferable in Finance, Accounting or EconomicsMinimum 2-3 years of working experience with banks in an international environmentAbility to prioritize tasks and work independentlyPractical knowledge of e-banking platforms and Treasury Management System (preferable Kyriba) is a plus Strong excel skill highly desiredDetail-oriented and numerical sensitive personGood command of English (both verbal and written) What's in it for you?
Our offices are easily accessible by public transportation (LRT & Monorail)Flexible working arrangementsWork with colleagues and clients around the world on interesting and challenging work.We provide internal career opportunities so you can take your career further within TMF Want to know more about a career at TMF group?
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