Treasury Operations Specialist

7 days ago


Singapore LG Electronics Full time
Job Overview:

The Regional Treasury Executive plays a critical role in maintaining the financial stability of LG Electronics. This position requires a high level of expertise in treasury operations and strong analytical skills. The ideal candidate will have experience in back-office support and banking operations and excellent communication skills.

Responsibilities:
  • Manage cash pooling structures and investigate bank reconciliation lapses and system issues.
  • Improve payment/collection processes (check-warehousing, supply chain financing, dealer financing, virtual accounts).
  • Familiarity with Quantum GTR (Global Treasury System) developed by Sungard is required.
  • Maintain the highest standards of ethical conduct.


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