Job Details

  • Target Recruitment
    a member of WMS Group (15C7744)

  • Employment Agency

  • Our client's profile:

  • Senior Executive/Asst Manager (Treasury-APAC) (RL)

  • Central

  • -

  • 5 days

  • Dip

  • 4 to 5 years

  • Responsibilities

    To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines. Details as follows:-


    Cash Management

    • Work closely with subsidiaries on daily cash management (including bank account balance, FX spot, and swap, money market borrowing, electronic fund transfer using Swift Alliance) & cashflow forecasting
    • Management of mass payment
    • Management cash pooling structure
    • Investigate back reconciliation lapse and system issue


    FX Risk Management

    • Monitor FX market movements and prepare daily, weekly FX reports
    • Monitor and manage balance sheet exposures
    • Work closely with subsidiaries and HQ on hedge plan and hedge (FX forward) executive


    Month End Closing

    • Support subsidiaries in monthly closing and RTC closing
    • Perform checks in treasury system to ensure correctness of data before system close for month end
    • Prepare and check FX MTM reports
    • Perform process to close system for month end


    Other Responsibilities

    • KPI Management on Overdue & Bad A/R Management
    • Conduct subsidiary treasury process check to ensure compliance of company policies (SOD, Double payment, vendor registration process, etc) and to review/improve workflow and procedure
    • Work with banks on different issues (such as bank account opening/closing, credit line renewal, payment/collection process improvement)
    • Weekly Reporting to APTC head on treasury matters
    • Prepare related monthly reports (such as liquidity positions, hedged positions, bank matters)



    • Diploma/Degree in Accounting/Finance/Banking/Commerce or its equivalent
    • At least 4 to 5 years of relevant treasury experience preferably in finance back-office support and banking operations
    • Familiar with ERP and Quantum GTR (Global Treasury System) developed by SunGard
    • Good communication and negotiation skills
    • Positive and friendly personality
    • Maintain the highest standards of ethical conduct


  • -

  • Interested parties/candidates, please send updated resume in MS Word format, including:-

    (1) Current & expected salary
    (2) Reason(S) for leaving
    (3) Date of availability
    (4) Recent photo

    (We regret that only shortlisted candidates will be notified)

    Target Recruitment Pte Ltd (MOM License No: 15C7744)
    MOM Regn No: R1112418 (RL)

  • Banking/ Finance/ Insurance

  • Others

  • Permanent

Start your Jobs