Junior Treasury Officer

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
Regional liquidity management support, Cash pooling scheme management
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

Interested applicants please send your resume to with email subject header Job Application for Junior Treasury Officer (Job ID: 20059).

We regret that only shortlisted candidates will be notified.
Other applications will be updated to our database for future job opportunities.

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