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Junior Treasury Officer

1 month ago

Singapore Reeracoen Singapore Pte Ltd Full time
Overview
  • Salary

    3,000 SGD 3,800 SGD

  • Industry

    Manufacturing(Chemicals/Materials), Finance(Other)

  • Job Description

    Our Client is a well-known Japanese Manufacture. Now they are looking for a Junior Treasury Officer to manage a range of foreign exchange transactions and related treasury activities.

    You will be reporting to the senior Treasury and Senior Treasury Manager.

    【 What you will be doing 】
    - Arrange foreign exchange transactions (Spot, Forward, NDF)
    - Related to the above FX transactions, arrange payment instructions for group companies and external financial institutions
    - 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
    - Cash pooling scheme management
    - Using FXALL, internet banking, treasury management system or other platform - creation, processing and tracking of the abovementioned transaction details
    - General administrative work including insurance arrangement and EP application.(1 time only every 2-3 years)
    - Execute other duties as directed by the supervisor

Qualifications
  • Requirement

    【 What they are looking for 】

    - Possess a Bachelor's Degree in Banking/Treasury/Finance.
    - Good with numbers and team player
    - Inexperienced candidates are welcome if candidates have an Accounting/Finance experience/background.

    - Experience in treasury/treasury administration at financial institutions or financial-related company

  • English Level

    -

  • Other Language

    -

Additional Information
  • Benefit

    【 What they are offering 】
    - AWS
    - Variable Bonus (Depends on Company and Individual performance)
    - Annual Leave 15 days (Maximum of 21 days)

  • Working Hour

    8:30 17:15

  • Holiday

    -

  • Job Function

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