Senior Executive, Treasury (12 month contract)
The Role
This position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/ maintenance.
Job Responsibilities
- Participate in discussions with stakeholders and vendors on understanding the processes and project plans.
- Assisting in the migration and maintenance of the Bank Connect-ERP system master data to ensure data accuracy and integrity.
- Assist with User Acceptance Testing (UAT) and resolve any UAT defects with stakeholders for project to Go-live.
- Report, document the UAT results and carry out investigations to resolve issues and errors.
- Establish, develop and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.
Job Requirements
- Degree in Accountancy / Corporate Finance / Economics or its equivalent.
- At least 3-4 years of experience in treasury.
- Candidates with prior knowledge in SAP Treasury module will have an advantage.
- Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.
