Job Description
1. JOB DESCRIPTION
- Job Title : Regional Treasury ~ Executive
- Occupation : Officer ~ Executive, Regional Treasury
This is a 6-month maternity cover role, with possible conversion to permanent role subject to performance and business needs.
To assist and provide treasury and banking related support to regional subsidiaries in accordance to HQ guidelines
2. 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