As you may aware that RHQ is taking over the swift payment function to enhance the internal control on payment cycle, this email is to make the official announcement and to reinforce on the process.
We are starting from SDSTH, and will move on to other subsidiaries gradually. Once RHQ Treasury fully takes over the swift payment step, then the swift function will be restricted at subsidiaries level.
For all the payment request, must be sent through mysingle first so RHQ Treasury can be notified for the payment. And in order for RHQ to prepare swift payment on time, plz ensure to submit the attached excel in the morning before 10am SG time each day to RHQ Treasury and RHQ Treasury will release payment accordingly before lunch.