Junior Treasury Officer

apartmentReeracoen Recruitment placeGeylang scheduleFull-time calendar_month31/1/26

Job title: Junior Treasury Officer
Salary: SGD 3,500 - 3,500

Reference ID: 37228

Our client is a renowned Japanese manufacturer, currently seeking a Treasury Officer to support the management of foreign exchange transactions and various treasury-related activities.

This position reports directly to the Senior Treasury Manager.

【 Responsibilities 】

Provide financial support for Bridgestone group companies, including arranging loans/credits and foreign exchange (FX) dealings.
Borrowing from financial institutions/group companies and lending to group companies
FX transactions including Spot, Forward, and NDF (Non-Deliverable Forward)
Prepare documentation and communicate with financial institutions and group companies regarding the above transactions
Check incoming and outgoing remittances to ensure all funds are received and paid for good value, and follow up on any problematic remittance cases until resolved
Regional liquidity management support, including cash pooling scheme management
Operate platforms such as Internet Banking, FXALL, bidding platforms, and Treasury Management System (e.g., Reval) for creation, processing, and tracking of transactions
General administrative work, including insurance arrangement and EP application (once every 2–3 years)
Execute other duties, projects, and general tasks as directed by the supervisor

【 What you will receive 】

AWS
Variable Bonus (Based on Company and Individual performance)
Annual Leave: 15 days (Up to a maximum of 21 days)
Medical Leave

【 Requirement & Preferences 】
(Must)

Bachelor's Degree in Banking, Treasury, Finance, or a related field
Inexperienced people who have experience in only a treasury internship are also welcome to apply!
Able to commence work immediately or with a notice period of up to 1 month

(Advantageous)

Working experience in a treasury operations or treasury administration, a financial institution, or a Treasury company
Working experience in a Japanese company

We regret that only shortlisted candidates will be notified.

Registration No.: R21100333 (William Han)

Recruitment Licence: 12C5051

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