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[Expired] Senior Executive/Asst Manager (Treasury-APAC Center) - MNC/Central (Ref: RL)

Target Recruitment Pte Ltd, a member of WMS Group
Posted On :16 Sep 2013


Job Summary

  • Salary:   Undisclosed
  • Work Type: Permanent / Full Time
  • Min. Education Level: Degree
  • Field of Study: Accountancy, Finance
  • Years of Experience: 3
  • Skills: Csh management including bank account balance, FOREX, ERP, Global Treasury System

Job Descriptions

Salary : Up to $4.8k



  • 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 reigistration 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 


  • Degree in Accounting/Finance/Banking/Commerce with 3 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
  • Frequent overseas business trip required
  • Bilingual in English & Mandarin in order to communicate with Chinese speaking associates/clients
  • Singaporeans & PRs may apply

Job Benefits

Interested parties/candidates, please send your updated resume in MS Word format including the followings

(1) Current & expected salary
(2) Reason(S) for leaving
(3) Date of availability
(4) Recent photo


(We regret that only shortlisted candidates will be notified)


MOM License No: 11C5188

About This Company

Target Recruitment, a member of WMS Group.  We belong to a selected group of employment agencies in Singapore & Malaysia.
At WMS Group we are dedicated to the highest quality standards and have made a commitment to help our clients find qualified candidates and our candidates find exciting new career opportunities.

Our experienced consultants have been bridging the gap between smart, motivated people and quality employers for the past 20 years.

With expert consultants serving the Singapore/Malaysia markets, WMS Group puts talent to work where it's needed.  Let us help you achieve your workplace goals.

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