Treasury Officer (FX)

. Location: Raffles Place

. Working hours: 08:30 to 17:15 (Monday to Friday)

. AWS + VB

Job responsibilities:

• 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 requirements:

• Degree holder in Banking or Treasury or Finance
• 5 years of experience in the same industry(Corporate treasury) is a great advantage
• Candidate who has experience in treasury or treasury administration at a financial institution or financial-related company (Preferably)
• Good with numbers and a team player

Interested applicants, please send your resume to Charlene (R22105303) at [Confidential Information] with the email subject header Treasury Officer.

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

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Pasona Singapore Pte Ltd

EA License No:90C4069

(Lau Rui Lin, Charlene, EA Registration No: R22105303)