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
The Successful Applicant
  • 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
What\'s on Offer

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

  • Job Id
    JD1329345
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $54000 - 60000 per year
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned