Key Responsibilities:
- Oversee day-to-day cash management activities, including monitoring cash positions, cash flows, and funding requirements.
- Manage the banking operations for all Singapore Fund affiliated entities, including account openings/closings, maintenance of bank signatories, and KYC renewals.
- Administer online banking systems, ensuring proper user access, bank account setups, and approval matrices in line with payment policies.
- Process various fund flows, including investment funding, repatriation of income, advisory and service fee payments, vendor payments, and expense claims.
- Partner with deal teams to fulfill treasury and banking needs related to new and existing investments, such as funding, repatriation, and related matters.
- Liaise with external service providers, such as fund administrators, to manage treasury and payment workflows effectively.
- Drive continuous improvement by identifying opportunities to enhance Treasury processes, productivity, and controls.
- Assist in the implementation and enhancement of payment systems and contribute to other Treasury-related projects as required.
Requirements:
- Minimum 4-5 years relevant experience in Treasury
- Prior experience in financial services, finance or banking operations preferred
- Knowledge of private market and fund structure preferred
- Good knowledge and hands-on experience with payment workflow
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy Tang at for more information.
Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days, please accept this as notification that you have not been shortlisted.
Morgan McKinley Pte Ltd
Jeremy Tang ZhiHao
EA Licence No: 11C5502
Registration No: R1325165
