구인구직

채용중 Asia Regional Treasury Assistant Manager / Manager (아시아지역 금융 Assistant Manager / Manager)

  • bluedeep (deepbluejh)
    1. 225
    2. 0
    3. 0
    4. 2021-11-24 21:21
직종 재무/회계 경력유무 경력
회사명 LG Electronics Singapore Pte Ltd. 연락처 Email Note
이메일 jhl.lee@lge.com and ellie.chen@lge.com 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
내용

We are expanding, great opportunities await.

LG Electronics values and grooms talented professionals. 

If you feel you are the right person to fill the position below please send your resume to us. 
Only shortlisted candidates will be notified. 


Thank you for considering this job opportunity and choosing LG as your Employer of Choice


==================================================  


■ Position: Regional Treasury Assistant Manager / Manager (Korean Speaking)


■ Job Description & Requirements 


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

1. Treasury Support

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)

- 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

- 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 Treasury System)
 developed by Sungard

- 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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