Regional Treasury Executive (6 Months Maternity Cover) #ESY

• Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs)

• Management of mass payment

• Support subsidiaries in monthly closing and RTC closing

• Conduct subsidiary treasury process check to ensure compliance of company policies (SOD, Double payment, minimization of local payment, vendor registration process, etc.) and to review workflow and procedure

• Payment/Collection process improvement (check-warehousing, supply chain financing, dealer financing, virtual account)

• Manage cash pooling structure

• Investigate bank reconciliation lapse and system issue

• Check monthly mark-to-market entries and amounts of treasury product

• Familiar with Quantum GTR (Global Treasury System) developed by Sungard

Interested candidates, please email your resume to [email protected]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted