Treasury Officer

2 weeks ago

Singapore PASONA SINGAPORE PTE. LTD. Full time
Treasury Officer (Corporate treasury, FX)
Job Description
➤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
Job Requirement
➤Degree holder in Banking or Treasury or Finance
➤Years of experience in the same industry(Corporate treasury) is a great advantage (No Experience also Welcome)
➤Candidate who has experience in treasury or treasury administration at financial institution or financial related company (Preferable)
➤Good with numbers and a team player
Interested applicants pls send in a copy of your resume with your current, expected salaries and availability in Microsoft Word format to Low See Wei (R for immediate processing.
Kindly indicate in your email subject title as "Job Application for 19815 Treasury Officer (Corporate treasury, FX) SW228 "
Only shortlisted candidates will be notified, other applications will be updated to our database for future job opportunities
Thank you.
By submitting any resumes or applications to Pasona Singapore Pte Ltd, you are considered to have read and agreed on the terms of our Privacy Policy, and consented to us collecting, using, retaining, disclosing your personal information to the prospective employers for their consideration.
Please find Privacy Policy Agreement from the below link.

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Treasury Officer

    19 hours ago

    Singapore Thunes Full time

    **About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

  • Treasury Officer

    2 weeks ago

    Singapore Hays Full time

    **Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Treasury Officer to join their team **Your new role** - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business needs...

  • Treasury Officer

    4 weeks ago

    Singapore RGF TALENT SOLUTIONS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesOur 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...

  • Officer, Treasury

    2 weeks ago

    Singapore BANK OF COMMUNICATIONS CO., LTD Full time

    Roles & ResponsibilitiesReports to Head of TreasuryResponsibilities:DealingExecution/checking of foreign exchange deals Execution/checking of interbank money markets deals Execution/checking of security deals Arranging of money transfer deals among nostro accounts Issuing CD (Certificate of Deposit)Risk ControlAnalysis of interest gap exposure ...

  • Treasury Operations Officer

    2 weeks ago

    Singapore Hays Full time

    Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Operations Officer to join their team. Your new role - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business...

  • Treasury/settlements- Senior Officer/officer

    1 week ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of...

  • Treasury/settlements- Senior Officer/officer

    5 days ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB...

  • Principal Treasury Officer

    4 weeks ago

    Singapore Asian Infrastructure Investment Bank Full time

    Principal Treasury Officer - Head of Client Solutions (Base in Beijing) Principal Treasury Officer - Head of Client Solutions (Base in Beijing) Asian Infrastructure Investment Bank Singapore Apply now Posted 10 hours ago Permanent Competitive Principal Treasury Officer - Head of Client Solutions (Base in Beijing) Asian Infrastructure Investment Bank...

  • Treasury Officer

    6 days ago

    Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

    **Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Intercompany Financing** - Liaise with affiliated companies to understand their funding needs - Discuss and propose financing solutions in line with group treasury strategy and transfer pricing...