
Treasury Operations Associate Manager
1 day ago
Education & Credentials
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or any related field.
- Professional certifications such as CPA, CFA, CTP, or equivalent are an advantage.
Experience
• At least 3-5 years of relevant experience in treasury operations, banking, or corporate finance
• Strong background in cash management, payment operations, liquidity management, bank relationship management, and risk controls.
• Proven experience in SAP (ECC/S4 Hana), Treasury Management Systems (TMS), or other ERP platforms is highly preferred.
• Demonstrated track record in process improvement, automation, and compliance with regulatory and audit requirements.
Skills & Competencies
• Strong knowledge of financial instruments, banking products, and treasury operations best practices.
• Excellent leadership and people management skills, with the ability to motivate, mentor, and develop teams.
• Analytical and strategic thinker with high attention to detail and problem-solving skills.
• Strong communication and stakeholder management skills; able to collaborate effectively across departments and with external partners (banks, auditors, regulators).
• Proficiency in MS Office applications (Excel, Word, PowerPoint); advanced Excel or data analytics skills are a plus.
• High integrity, resilience, and the ability to perform under pressure in a fast-paced environment.
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