Regional Treasury Executive (6 Months Maternity Cover) #Esy

• 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) • Management of mass payment • 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 Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted