[Job ID: 1461269]
Responsibilities
- Provide treasury and financial support to Bridgestone Group companies, including loan/credit arrangements and foreign exchange (FX) transactions.
- Manage borrowing from financial institutions and group companies, and on-lending to group entities.
- Execute and support FX transactions, including spot, forward, and Non-Deliverable Forward (NDF) dealings.
- Prepare treasury-related documentation and liaise with financial institutions and group companies for transaction execution and settlement.
- Monitor incoming and outgoing remittances to ensure timely and accurate settlement investigate and resolve discrepancies.
- Support regional liquidity management activities, including cash pooling, and operate treasury systems such as Internet Banking, FXall, and Reval.
Requirements / Preferences
- Degree in Finance, Banking, Treasury, or a related discipline.
- Prior experience in treasury or treasury administration within a financial institution or finance-related company is preferred.
- Strong numerical aptitude with attention to detail.
- Team player with good communication and coordination skills.
- Fluent in spoken and written English.
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EA Personnel Name: Ong Kang Quan Ryan
EA Personnel Registration Number: R23116952
EA License No.: 07C5771
