Regional Treasury Executive #EAT - Part-Time

To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines

Treasury Support

• 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

Knowledge, skills and abilities

• At least 2 years of experience in Treasury.
• Experience in back-office support and banking operation
• Good communication and negotiation skill required
• Knowledge of finance and banking operations

For interested candidates, please send your updated resume:

Email: [email protected]

Angela Teh Ling Wei

(CEI No.R1104464)

Recruit Express Pte Ltd

EA License No. 99C4599