PERM Treasury Executive - Cash Management (MNC, Up to $4,000)

Recruit Express Pte Ltd| Date Posted: 25-Nov-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • 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
  • 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
  • KPI Management on Overdue & Bad A/R Management
  • Support to resolve and improve A/R Management issues in subsidiaries
  • Monitoring and expanding the compliance of Global Credit Policy in subsidiaries
  • Managing Compliance of A/R Insurance Terms & Conditions


Job Requirements

  • Min. Diploma / Degree
  • Min. 4-5 years of treasury & cash management experience


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd