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Executive/Senior Executive (Regional Treasury) - (RL)

Target Recruitment Pte Ltd - Central

6 months ago


To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines. Details as follows:-

Treasury Support

  • Handle daily cash management (including bank account 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

AR Management

  • 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


  • Diploma/Degree in Accounting/Finance/Banking/Commerce or its equivalent
  • At least 4 to 5 years of relevant treasury experience preferably in finance back-office support and banking operations
  • Familiar with ERP and Quantum GTR (Global Treasury System) developed by SunGard
  • Good communication and negotiation skills
  • Positive and friendly personality
  • Maintain the highest standards of ethical conduct

Interested parties/candidates, please send updated resume in MS Word format, including:-

(1) Expected salary

(2) Reason(S) for leaving

(3) Date of availability

(We regret that only shortlisted candidates will be notified)

Target Recruitment Pte Ltd (MOM License No: 15C7744)

MOM Regn No: R1112418 (RL)

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Target Recruitment Pte Ltd

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