Job Description

Reporting to the Head of Settlement, the successful candidate will perform the following duties. The role will be based in Singapore.
Main Responsibilities:

• Treasury Transactions
  • Check and settle treasury transactions (loan, fixed deposit, MMF and FX)
  • Ensure details on the confirmation letter matches with the supporting document
  • Ensure no non-compliance of trading limits as per Company\xe2\x80\x99s policies and procedures
  
  
• Loans, fixed deposit, notice Letter
  • Prepare loans and fixed deposit drawdown/rollover/repayment/prepayment notices, get authorised signatories signed timely before sending to banks
  • Initiate rate fixing and payment for loans and bonds, liaise with counterparties to resolve any discrepancies on bank advice
  • Liaise with bank for preparation of bank account opening onboarding document pack
  • Assist in online banking platform user\xe2\x80\x99s access rights setup, update and review
  • Prepare notice letter to banks for the update of authorised signatories in the accounts
    
• Projects and others

• Collate and/or prepare Know Your Customer (\xe2\x80\x9cKYC\xe2\x80\x9d) information requested by banks
• Prepare financial reports for internal and external stakeholder

Requirements:

• Diploma in Accountancy/Finance/Economics (or equivalent) with at least 5 years of relevant working experience in Corporation Treasury Operation or Finance department
• Meticulous, focus on details and proficient with numbers
• Hands-on experience in various Treasury Management Systems or experience on system project implementation will be an advantage
• Proficiency in Microsoft Office particularly MS Excel and MS Word
• High integrity, fast learner, good interpersonal skills, good team player
• Diligent and able to multi-task and meet tight deadlines in a fast-paced working environment

If you believe you would thrive in a dynamic, team-based company operating in a global business environment, then we would like to hear from you. Please send or email, in complete confidence, your full CV, with details of expected remuneration to: Head of Human Resources
79 Robinson Road #15-01
Singapore 068897
Email: recruit@bocaviation.com
Website: www.bocaviation.com