- JOB DESCRIPTION
- Job Title : Regional Treasury ~ Executive
- Occupation : Officer ~ Executive, Regional Treasury
This is a 6-month maternity cover role, with possible conversion to permanent role subject to performance and business needs.
To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines
- Treasury Support
- Management of mass payment
- 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)
- 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 preferred
- Experience in back-office support and banking operation
- Good communication and negotiation skill required
- Knowledge of finance and banking operations
- Positive and friendly personality, getting along with other members
- Maintain the highest standards of ethical conduct
