Treasury Manager

Job Duties:

• Supervise the Treasury team's operations to ensure they run smoothly and comply with established procedures, internal controls, regulatory standards, and service expectations.
• Provide leadership and day-to-day support to team members, ensuring effective task management.
• Collaborate with other departments to contribute necessary inputs such as reconciliations and support internal initiatives.
• Assist in managing relationships with external pension administration service providers.
• Execute process improvements based on recommendations from recent consultancy reviews.
• Conduct periodic evaluations of cash management and treasury workflows.
• Oversee internal control systems to ensure compliance with both internal policies and external regulations.
• Continuously review and refine processes to enhance operational efficiency.
• Manage internal teams and external vendors to ensure timely and accurate bank reconciliations. Escalate significant discrepancies to management and investigate unresolved items or banking errors. Coordinate with stakeholders to resolve issues and ensure proper accounting adjustments.
• Supervise all banking and custodian-related activities, including bank account management, MPF transactions, KYC processes, e-banking setup, and updates to account signatories
• Carry out other assigned tasks or participate in special projects as needed.