Regional Treasury Executive

Reporting to the Regional Treasury Manager, the successful candidate will play a crucial role in assisting and providing treasury and banking support to regional subsidiaries.

Client Details

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.

Description

• 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

Profile

• 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

Job 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.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Audrey Ang at +65 6541 9940.