We're currently looking for Regional Treasury Executive. This role is responsible for providing treasury and banking related support to regional subsidiaries in accordance to HQ guidelines.

► Responsibilities

- 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

► Qualifications

- Bachelor's or higher degree in Finance & Accounting

- Preferred 2 years of work experience in Treasury.

- Experience in back-office support and banking operation

- Good communication and negotiation skill required

- Knowledge of finance and banking operations

- Strong team collaborator

- Positive and friendly personality

- Maintain the highest standards of ethical conduct

► Send Application

To: serena.park@lge.com

* Please attach your English resume with expected salary, current visa status and start date for work in the email body.