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[Expired] Senior Executive/Asst Manager (Treasury-SEA Region) (RL)

Target Recruitment Pte Ltd, a member of WMS Group
Posted On :5 Apr 2018


Job Summary

  • Salary:   Undisclosed
  • Location: Singapore - Central
  • Work Type: Permanent / Full Time
  • Min. Education Level: Diploma
  • Field of Study: Accountancy, Finance, Banking & Finance
  • Years of Experience: 4
  • Skills: Treasury Support, Cash Management, Management of mass payment, KPI Management on Overdue & Bad A/R Management Support, ERP and Quantum GTR (Global Treasury System)

Job Descriptions


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

Job Benefits

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

(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)


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

MOM Regn No: R1112418 (RL)


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.
Looking for a job? Here is where your search ends and your career begins. We help skilled professionals reach their work and career goals by opening doors to the right temporary, contract and permanent positions. Interested? Log on to

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