Treasury Settlement Manager

1 Month ago • 3 Years +

Job Summary

Job Description

The Treasury Settlement Manager will be responsible for managing daily cash positioning, ensuring sufficient funds for operations, and initiating fund transfers. They will execute intercompany funding transactions, reconcile balances, and process payments through systems like SWIFT and ACH. The role involves preparing treasury reports, identifying process improvements, and collaborating with various teams within the Finance department. The ideal candidate will have experience in treasury operations, payment systems, and potentially treasury management systems or fintech environments, ensuring smooth financial operations and contributing to critical business decisions.
Must have:
  • 3+ years experience in Treasury Operations
  • Understanding of payment systems and regulations
  • Bachelor's degree
Good to have:
  • Experience with treasury management systems
  • Experience in a fintech environment
  • Familiarity with business intelligence tools
  • Management experience
Perks:
  • Uncapped flexible annual leave
  • Hybrid work arrangement
  • Training subsidy
  • Wellness benefit
  • Team bonding budget
  • Flexibility to work from anywhere (90 days per year)

Job Details

At Aspire, we’re more than just a FinTech company—we’re the leading all-in-one financial operating system built to empower the world’s innovators and entrepreneurs. We are on a mission to reinvent business finance, empowering startups and businesses to realise their full potential.

Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors. In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures. To power our solutions, we have partnered with some of the best companies in the world such as Visa and Wise and empowered more than 50,000 businesses using our suite of products.

Aspire has consistently been recognized for excellence, earning Best Employer and Startup of the Year by the Asia FinTech Awards in 2022 and 2023, ranked as LinkedIn’s Top Startup in Singapore, and listed on CB Insights’ Top 100 Global Fintech in 2023 and 2024.

You will be amazed by the energy and experience of our team! Aspire serves as an environment for you to innovate and drive change with our team of ex-entrepreneurs, ex-founders, and high-achievers with international and diverse backgrounds.

Are you a top talent who is passionate about entrepreneurship? Join our rapidly growing team to make an impact in the fintech space! 

About the team

At Aspire, Finance plays a strategic role in driving our business forward. Our Finance team consists of a wide range of crucial functions across 5 verticals: (i) Financial Controlling with Financial reporting, Audit support, Cost Management, Compliance and Risk Management and Tax planning, Reporting, (ii) Treasury, which is a core function for a Fintech with Cash flow and Liquidity Risk, Treasury Product, FX Risk Management, Treasury Operation and Treasury Risk Management, (iii) Data including Business Intelligence, Data Analytics and Data Engineering, (iv) Strategy & Planning, which covers strategic road map, long term planning, fundraising and FP&A and (v) Credit Risk including risk modelling and scoring, portfolio monitoring and credit control. Our Finance team engages in frequent strategic data analysis, research, and modeling to provide the best financial insights for critical business decisions, helping Aspire navigate the competitive landscape and capitalize on emerging opportunities. The team also plays a key part as the first user of our Aspire software, pioneer in Finance transformation, reengineering our internal process to stay agile while maintaining the internal control in a hyper fast growing environment.

About the role

  • Daily Account Funding: Manage daily cash positioning and ensure sufficient funds are available in all required accounts to meet operational needs. This includes forecasting short-term cash flows and initiating fund transfers.
  • Intercompany Funding: Execute intercompany funding transactions, ensuring proper documentation and adherence to transfer pricing policies. Reconcile intercompany balances and resolve any discrepancies.
  • Payment Processing: Initiate and release payments through various payment systems (e.g., SWIFT, ACH, wire transfer). Ensure all payments are properly authorized and documented.
  • Reconciliation: Resolving reconciliation breaks related to Treasury funds flows
  • Reporting: Prepare and analyze various treasury reports, including cash position reports, and payment summaries.
  • Process Improvement: Identify opportunities to streamline and automate payment processes, improving efficiency and accuracy.

Minimum Qualifications: 

  • Bachelor's degree
  • A minimum of 3 years of experience in Treasury Operations
  • Understanding of payment systems (e.g., SWIFT, ACH, wire transfer) and safeguarding regulations.

Preferred Qualifications: 

  • Experience with treasury management systems (TMS)
  • Experience in a fintech environment
  • Familiarity with business intelligence tools such as tableau
  • Management experience

What we offer

  • Uncapped flexible annual leave.
  • Hybrid work arrangement. 
  • Training subsidy for your professional growth.
  • Wellness benefit.
  • Team bonding budget to foster collaboration and sense of belonging.
  • Flexibility to work from anywhere (for up to 90 days per annum).
  • Culture is Key: We always strive to cultivate a special culture that brings special talents together - You can learn more about our culture on our careers site and LinkedIn Life page.

Equal Opportunity Statement 

Aspire is an equal opportunity employer and is committed to providing equal employment opportunities to all qualified individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected characteristic as outlined by applicable laws. 

Please note: by submitting your application, you acknowledge that you have read and understood Aspire’s Data Protection Policy for Employees, Freelancers, Contractors and Job Applicants (the “Policy”), and consent to the collection, use and disclosure of your personal data by Aspire for the purposes set out in the Policy. You may withdraw consent for such collection, use and disclosure, and make an access or correction request in respect of your personal data, in accordance with the Policy by emailing people@aspireapp.com

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About The Company

Aspire is the all-in-one finance software for growing businesses. The company serves over 15,000 companies in Asia and beyond, helping them save time and money with multi-currency accounts and cards, expense management, payable management, and receivable management solutions. Headquartered in Singapore, Aspire has over 500 employees across four countries and is backed by global top tier VCs, including Sequoia, Lightspeed, Tencent, Paypal and Y-Combinator.



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