Regional Treasury Executive

1 week ago

Singapore Page Personnel Full time

Regional exposure
- Attractive remuneration package with AWS and VB

**About Our Client**:
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.
- 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

**The Successful Applicant**:

- Bachelor's degree in Accounting or Finance with at least 2 years of Treasury experience
- Good written and verbal communication skills
- Strong attention to details, able to work independently and think critically

**What's on 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.

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