Regional Treasury Executive
Singapore, Singapore
Job Description
About Our Client
Our client is a regional headquarters, renowned for their innovative products and quality in the electronics industry. As a leading player in the electronics market, our client continues to elevate lifestyles and inspire innovation through its state-of-the-art products and dedication to technological advancement.
- Manage daily cash operations, cash pooling structure, money market borrowing, mass payments, and fund transfers
- Provide assistance to subsidiaries during monthly and Real-Time Consolidation closing processes
- Perform audits of subsidiary treasury processes
- Assess workflow and procedures to identify areas for improvement and enhance efficiency
- Enhance payment and collection processes
- Conduct investigations into bank reconciliation discrepancies and system issues
- Review monthly mark-to-market entries and verify the amounts of treasury products
- Other ad-hoc duties
- Bachelor\'s degree in Accounting or Finance with at least 2 years of Treasury experience
- Candidates with experience in banking operation and are familiar with Quantum Global Treasury System are highly encouraged to apply
- Good written and verbal communication skills
- Strong attention to details, able to work independently and think critically
This is a permanent opportunity with a renowned electronics company located in the central region of Singapore, offering a competitive remuneration package and exposure in an MNC set-up.
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Job Detail
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Job IdJD1329345
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$54000 - 60000 per year
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned