Job Summary
The Deputy Manager-Treasury provides back-office treasury support for assigned clients, ensuring accurate execution of cash management, payment processing, reporting, and compliance activities. The role acts as a key operational liaison between clients, banks, and internal teams, delivering high-quality treasury services in line with service-level agreements (SLAs).
Job Description
Client Treasury Operations
- Perform daily cash positioning, reconciliation, and cash flow forecasting for client accounts.
- Execute and monitor client payments (domestic and international) in accordance with approval matrices.
- Manage client bank accounts, mandates, signatories, and related documentation.
- Ensure timely and accurate processing of treasury transactions per client instructions.
Banking & Counterparty Coordination
- Act as primary operational contact with client banks and payment service providers.
- Resolve banking issues such as payment rejections, investigations, and fee discrepancies.
- Assist in bank account openings, closures, and KYC documentation for clients.
Client Reporting & Service Delivery
- Prepare daily, weekly, and monthly treasury reports for clients (cash position, forecasts, bank balances).
- Support client audits, regulatory reviews, and compliance requests.
- Ensure all activities meet agreed SLAs, KPIs, and client service standards.
Risk & Controls
- Ensure adherence to client treasury policies, internal controls, and segregation of duties.
- Support monitoring of FX exposures and assist with execution tracking of hedging transactions.
- Identify operational risks and escalate exceptions or breaches promptly.
Systems & Process Support
- Maintain and administer client treasury management systems (TMS) or ERP platforms.
- Support onboarding of new clients and transition of treasury processes.
- Assist with process documentation, standard operating procedures (SOPs), and continuous improvement initiatives.
Team & Stakeholder Coordination
- Coordinate with internal teams such as accounting, compliance, and technology.
- Provide guidance and support to junior treasury analysts.
- Participate in client calls and operational review meetings.
Technical Skills
- Strong knowledge of cash management, payments, and bank reconciliations.
- Experience with treasury management systems, ERP platforms, and online banking portals.
- Advanced Excel skills; exposure to SWIFT and payment formats is a plus.
Profile Description:
- Qualified Chartered Accountant with 3+ years of post-qualification experience.
- Proficient in Treasury Management Systems (TMS), ERP platforms, online banking portals, and advanced Excel. Exposure to SWIFT payments and FX operations.
About Company
A client of ilink Talent Solutions is a Singapore headquartered technology and business services company with over 3,200 employees across Asia, the US, UK, Middle East, and Australia, supported by major innovation hubs in Chennai and Bengaluru. They deliver cloud, AI, data analytics, cybersecurity, automation, and digital transformation solutions. Recognised with awards including the SAP Outstanding Innovation Partner (SEA 2024) and Great Place to Work, they are rapidly expanding their global client base beyond their founding parent group.
