Full Time Regional Treasury Assistant Manager - Manager Jobs, in LG Electronics Singapore - Maukerja

To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines.

1. 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

2. Knowledge, skills and abilities

• At least 4~5 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