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 (R1551122) 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.

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