Company: Finance Company
Location: Central (Near MRT Station)
Position: Junior Treasury Officer (Job ID: 19058)
Job Description:
- Arrange foreign exchange transactions (Spot, Forward, NDF)
- Related to the above FX transactions, arrange payment instructions for group companies and external financial institutions
- 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
- Cash pooling scheme management
- Using FXALL, internet banking, treasury management system or other platform – creation, processing and tracking of the abovementioned transaction details
- General administrative work including insurance arrangement and EP application
- Execute other duties as directed by supervisor
Job Requirements:
- Degree holder in Banking or Treasury or Finance
- Candidate who has experience in treasury or treasury administration at financial institution or financial related company would be preferred
- Good with numbers and a team player
Interested applicants please send your resume to grace at pasona.com.sg with email subject header "Junior Treasury Officer (FX transactions, remittances, cash pooling, administration) (Job ID: 19058)".
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Teo Su-Yin Grace
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Pasona Singapore Pte Ltd
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