Junior Treasury Officer

apartmentPasona placeToa Payoh scheduleFull-time calendar_month 
Company: Trading Company

Location: Location (Near MRT Station)

Position: Junior Treasury Officer (Job ID: 20059)
  • Company: MNC largest tyre manufacturer
  • Location: Raffles Place MRT (Approx. 5-10 minutes walk)
  • Growth opportunity + Stability
  • Attractive employee's benefit

Job Description:

➢ To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for our group companies; • Borrowing from financial institutions/group companies and lending to group companies
  • FX forward, spot and NDF (Non deliverable forward) dealing
  • Documentation and communication with financial institutions/group companies for the above-mentioned transactions
  • Check incoming and outgoing remittances to ensure all funds are received and paid for good value. Follow up on every problem remittance case until it is settled
➢ Regional liquidity management support, Cash pooling scheme management
➢ To operate Internet Banking, bidding platform (FXall) and Treasury Management System (Reval)

➢ To execute other duties, projects and general affair works as directed by supervisor

Job Requirements: ➢ Degree holder in Banking or Treasury or Finance

➢ Candidate who has experience in treasury or treasury administration at a financial institution or financial related company (Preferable)

➢ 1 year of Treasury administration experience is preferred

➢ Open to entry level candidate

➢ Good with numbers and a team player

➢ Able to communicate in English with English speaking counterparts

We regret that only shortlisted candidates will be notified. Other applications will be updated to our database for future job opportunities.

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