채용중 Asia Regional Treasury Assistant Manager / Manager (아시아지역 금융 Assistant Manager / Manager)
- bluedeep (deepbluejh)
- 2021-11-24 21:21
|회사명||LG Electronics Singapore Pte Ltd.||연락처||Email Note|
|이메일email@example.com and firstname.lastname@example.org||주소||8 Temasek Blvd. #27-01 Suntec Tower 3 Singapore 038988|
|연봉||Consultation during interview||학력||Bachelor's Degree / Master|
|경력(년)||At least 5 years of experience in Treasury||첨부파일|
We are expanding, great opportunities await.
LG Electronics values and grooms talented professionals.
■ Position: Regional Treasury Assistant Manager / Manager (Korean Speaking)
■ Job Description & Requirements
1. Treasury Support
- Handle daily cash management
(including bank a/c balance, FOREX (spot, forwards and swap),
- 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/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. 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
■ Knowledge, skills and abilities
- At least 5 years of experience in Treasury.
- Experience in back-office
support and banking operation familiar with ERP and Quantum GTR (Global
- Good communication and negotiation skill required
- Knowledge of finance and banking operations
- Positive and friendly personality
- Maintain the highest standards of ethical conduct
- Candidate needs to be proficient in Korean language to be able to communicate with the Headquarters in Korea.
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