- serena park (msms0816)
-
1,929
2
0- 2025-06-27 17:39
| 직종 | 재무/회계 | 경력유무 | 무관 |
|---|---|---|---|
| 회사명 | LG Electronics Singapore Pte Ltd. | 연락처 | Email note |
| 이메일 | serena.park@lge.com | 주소 | 8 Temasek Blvd. #27-01 Suntec Tower 3 Singapore 038988 |
| 연봉 | 추후협의 | 학력 | Bachelor's or higher degree in Finance & Accounting |
| 경력(년) | 신입/관련경력 2년이상 선호 | 첨부파일 | |
| 내용 | 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. |
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