Regional Treasury Specialist: Cash & Banking Operations

LG Electronics Singapore; Singapore; In loco; SGD 50.000 - 80.000; Tempo pieno

Descrizione del lavoro

LG Electronics Singapore is seeking a treasury professional to provide regional treasury and banking support in line with HQ guidelines. You will manage mass payments, cash management, and foreign exchange activities, and assist subsidiaries with monthly and RTC closings.

Responsibilities include ensuring policy compliance, improving payment processes, managing cash pooling, and resolving reconciliations. Experience in back-office banking operations and strong communication skills are required.

Competenze

• Experience in treasury and back-office support
• Knowledge of finance and banking operations
• Good communication and negotiation skills

Mansioni

• Manage mass payment
• Handle daily cash management (bank balance, FOREX, money market borrowing, fund transfers via SWIFT)
• Support subsidiaries in monthly and RTC closing
• Conduct treasury process checks for policy compliance
• Payment/collection process improvement (warehousing, supply chain financing, dealer financing, virtual accounts)
• Manage cash pooling structure
• Investigate bank reconciliation lapses and system issues
• Check monthly mark-to-market entries and treasury product amounts
• Familiar with Quantum GTR (Global Treasury System) developed by Sungard

Conoscenze

Cash management

Banking operations

Communication skills

Negotiation

Strumenti

Swift Alliance

Quantum GTR

Descrizione del lavoro

LG Electronics Singapore is seeking a treasury professional to provide regional treasury and banking support in line with HQ guidelines. You will manage mass payments, cash management, and foreign exchange activities, and assist subsidiaries with monthly and RTC closings.

Responsibilities include ensuring policy compliance, improving payment processes, managing cash pooling, and resolving reconciliations. Experience in back-office banking operations and strong communication skills are required.