Job Details

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

  • Employment Agency

  • Our client's profile:

  • Executive/Senior Executive (Regional Treasury) - (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:-


    Treasury Support

    • Handle daily cash management (including bank account 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


    AR Management

    • KPI Management on Overdue & Bad A/R Management Support to resolve and improve A/R Management issues in subsidiaries
    • Monitoring and expanding the compliance of Global Credit Policy in subsidiaries
    • Managing Compliance of A/R Insurance Terms & Conditions



    • 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) Expected salary
    (2) Reason(S) for leaving
    (3) Date of availability

    (We regret that only shortlisted candidates will be notified)

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

  • Executive/ Professional/ Management

  • Others

  • Permanent

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