Treasury Executive Up $4.3K
Duration: 6 Months Contract
Working Hours: 9AM - 6PM, 5 Day Work Week
Responsibilities:
- Manage daily cash and foreign exchange (FX) operations, including processing MT101 electronic fund transfers, MT300 FX deal confirmations, money market transactions, creating vouchers in Quantum, and monitoring bank accounts and daily cash flow forecasts.
- Address queries from subsidiaries and provide guidance to ensure compliance with company policies and processes.
- Assist the team with ad hoc projects and other assigned duties.
- Handle bank account balances, FOREX (spot, forwards, and swaps), money market borrowing, fund transfers using Swift Alliance, and deal inputs.
- Oversee mass payment management.
- Support subsidiaries in monthly and RTC closing processes.
- Conduct treasury process checks for subsidiaries to ensure compliance with company policies, such as segregation of duties (SOD), prevention of double payments, minimization of local payments, and vendor registration procedures, while reviewing workflows and procedures.
- Improve payment/collection processes, including check warehousing, supply chain financing, dealer financing, and virtual accounts.
- Manage cash pooling structures.
- Investigate bank reconciliation discrepancies and system issues.
- Verify monthly mark-to-market entries and amounts for treasury products.
- Be familiar with Quantum GTR (Global Treasury System) developed by Sungard.
Requirements:
- Minimum Degree in Accounting, Finance and above
- Min 1 years working experience in Treasury
- Able to work independently with minimal supervision
- Strong communication and interpersonal skills
We regret to inform that only shortlisted candidates will be notified.
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