Job Description

Location: Singapore
Salary: Open
Industry: Financial Services
Sub-industry: Brokerage/Global Markets
Function: Finance & Accounting

Our Client:
Our client is the Corporate Treasury Center for its group of companies in Asia Pacific. Their group is a global leader in tyres and rubber industrial sector that they operate in. Their growth has been impressive and is based on a combination of the quality and passion of their people and their technological leadership. They are actively looking to hire a Treasury Administrative Officer to join their ever-growing team.
The Responsibilities:

• To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for its group of companies
• Borrowing from financial institutions/group companies and lending to group companies
• FX forward, spot and NDF dealing
• Documentation and communication with financial institutions/group companies for the above-mentioned transactions
• Regional liquidity management support
• To operate Internet Banking, FXALL platform and Treasury Management System
• To maintain good relationship with financial institutions and its group of companies
• To execute other duties, projects and general affair works as directed by supervisor

The Requirements:

• Degree holder in Treasury or Finance or Banking background
• 2 - 3 years relevant work experience such as corporate treasury function
• Smart worker, humble, and a diligent team player. Eager to learn from MNC treasury operations, yet not too ambitious
• Operation experience of FXALL platform and Treasury Management System preferable
• Given the nature of the job, fluent in spoken and written English is a must

Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.