Regional Treasury Assistant Manager / Manager

LG Electronics Singapore; Singapore; On-site; SGD 70,000 - 120,000; Full time

Job summary

LG Electronics Singapore is seeking a treasury professional to provide regional treasury support in line with HQ guidelines. You will handle mass payments, daily cash management, FX dealings, and fund transfers while assisting subsidiaries with monthly and RTC closings.

The role requires solid experience in back-office banking operations, strong communication, and analytical skills. You will help optimize cash pooling, treasury processes, and ensure compliance with internal controls.

Qualifications

• At least 4–5 years of experience in Treasury preferred.
• Experience in back-office support and banking operation.
• Good communication and negotiation skill required.
• Knowledge of finance and banking operations.
• Positive and friendly personality, getting along with other members.
• Maintain the highest standards of ethical conduct.

Responsibilities

• Manage mass payments.
• Handle daily cash management (including bank a/c balance, FOREX, money market borrowing, fund transfer using Swift Alliance and deal inputs).
• 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.
• Familiar with Quantum GTR (Global Treasury System) developed by Sungard.

Skills

Treasury experience

Back-office operations

Communication skills

Negotiation skills

Finance knowledge

Quantum GTR

Tools

Quantum GTR

Job description

To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines.

1. Treasury Support

• Management of mass payment
• Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs)
• 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
• Familiar with Quantum GTR (Global Treasury System) developed by Sungard

2. Knowledge, skills and abilities

• At least 4~5 years of experience in Treasury preferred
• Experience in back-office support and banking operation
• Good communication and negotiation skill required
• Knowledge of finance and banking operations
• Positive and friendly personality, getting along with other members
• Maintain the highest standards of ethical conduct