Treasury Officer

4 weeks ago

Singapore RGF TALENT SOLUTIONS SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Our Client: Our client is a well-established treasury company, headquartered in Singapore. They are currently looking for a Treasury Officer to join their team.

The Responsibilities:

  • To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for Bridgestone 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, FXALL platform and Treasury Management System
  • To prepare monthly cashflow forecast
  • To execute other duties, projects and general affair works as directed by supervisor

The Requirements:

  • Degree holder in Banking or Treasury or Finance
  • Candidate who has experience in treasury or treasury administration at financial institution or financial related company (Preferable)
  • Good with numbers and a team player

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Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.

JO Reference: 121519

Tell employers what skills you have

Treasury
Hedging
Currency
Treasury Management
Arranging
Administration
Securities
Accounting
Compliance
Banking
Foreign Exchange
Operational Risk
Team Player
Cash Flow

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