{"id":3319394,"url":"https://alion.io/job/prudential-singapore-assistant-manager-treasury-banking","title":"Assistant Manager, Treasury & Banking","company":{"id":232568,"name":"Prudential Singapore","domain":"prudential.com.sg","url":"https://alion.io/company/prudential-2","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":81,"open_postings":54,"ghost_share":0,"stale_share":0.574,"repost_share":0,"time_to_fill_p50_days":64,"computed_at":"2026-10-29T05:49:05Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bangkok, Thailand"],"countries":["TH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":7500,"max_usd":22000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3248},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-27T06:58:47Z","employer_posted_date":"2026-10-27","last_verified_at":"2026-10-29T17:12:14Z","board_verified":true,"closed_at":null,"days_open":2,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":2},"description":"Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.\nKey Responsibilities:\nManage daily cash position, cash flow forecasting, liquidity planning, and cross-bank cash pooling to ensure sufficient liquidity for business operations.\nMonitor cash targets and optimize surplus cash transfers while maintaining adequate working capital for upcoming payment obligations.\nMonitor bank exposure and counterparty limits, including LRAP-related controls, and support timely escalation where exposure approaches approved limits. Treasury monitoring and LRAP activities are also reflected in recent Treasury work.\nOversee bank reconciliation and ABRS processes, including completeness and accuracy reviews, investigation of unmatched items, month-end reconciliation, and remediation of discrepancies.\nManage banking relationships and coordinate banking services, payment solutions, corporate card initiatives, bank fees and service reviews.\nSupport Treasury governance, audit and compliance requirements by maintaining appropriate controls, supporting documentation and evidence.\nDrive process improvement, automation and control enhancements to improve operational efficiency and reduce operational risk.\nCoordinate with internal stakeholders, banks and relevant functions to resolve Treasury and banking operational issues.\n\nQualifications & Experience\nBachelor’s degree in accounting, Finance, or a related field.\nMinimum 3 years of experience in Treasury, Banking, Accounting, or a related field.\nStrong knowledge of cash flow forecasting, liquidity management, bank reconciliation, and banking operations.\nGood command of English (especially writing and speaking)\nProficiency in Microsoft Excel.\nAbility to work under tight deadlines and manage multiple tasks effectively.\n\nPrudential is an equal opportunity employer. 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