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: [Confidential Information]
Angela Teh Ling Wei
(CEI No.R1104464)
Recruit Express Pte Ltd
EA License No. 99C4599
