Junior Treasury Officer
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
➢ 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
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