The Opportunity
- Industry: Globally known MNC in Tech
- Location: Lorong Chuan
- Dynamic and positive working environment
- 1 year renewable contract (subjected to performance and business directions)
- Salary: Up to SGD 6000
The Role
FX Systems Management
- Primary Administrator for TMS-FX module. Experience working with FIS Integrity is a plus.
- Responsible to ensure smooth, timely and accurate data flow between all internal and external systems connected in the organization’s overall FX landscape. Various systems include FXall, TMS, Bloomberg, internal FX request/payment platform, SAP, etc.
- Monitor system operations and ensure scheduled jobs are done as designed/customized.
- Manage, develop and implement solutions to meet requirements from global internal stakeholders on FX and market data-related matters (e.g., Hedge reporting, market benchmark reporting such as FX rates, interest rates etc.), and maximize system automation.
- Conduct system upgrade for TMS.
Treasury Platform Project
- Main liaison for Treasury Cash Management and FX team for implementation of in-house intercompany payments platform
- Duties include UAT testing, communicating with bank for solutions
- Work closely with IT and Project team to troubleshoot issues and follow-through for error resolutions
- Manage timelines and keep track of project status
SAP S/4 Implementation
- Implementation of SAP S/4 Treasury and FX module
- To assist in working with various stakeholders to analyze and finalize To-Be Treasury processes
- Develop strong understanding of current Treasury’s Cash/FX requirements and work closely with consultants and project team to ensure these are met
The Requirements
- Advanced Excel skills and computer/network literacy (e.g., SQL, Crystal Report Developer, etc.)
- Previous experience in Corporate Treasury environment
- Technical awareness of payment file formats and bank communications for Treasury & Accounts Payable processes
- Strong project management and communication skills
- Experience with SAP S4/Hana Cash Management, Bank Account Management, SAP Payment Formats, Bank Communication Manager, In House Cash and Treasury & Risk Management (TRM) is a plus
- Experience with or exposure to SAP transformation projects
- Experience with or exposure with business process design
Next Step
- Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
- You may send your resume in MS Word Document to [email protected] or apply through this advertisement
- All shortlisted candidates will be contacted
Amelia Lau An Qi
Direct Line: +65 6697 7987
EA License No: 91C2918
Personnel Registration Number: R1987023
