Junior Treasury Officer - Opportunity to Make a Difference

Junior Treasury Officer

Ref: (35409)

Our Client is a well-known Japanese Manufacture. Now they are looking for a Junior Treasury Officer to manage a range of foreign exchange transactions and related treasury activities. 

You will be reporting to the senior Treasury and Senior Treasury Manager.

【 What you will be doing 】
- 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.(1 time only every 2-3 years)
- Execute other duties as directed by the supervisor

【 What they are offering 】
- AWS 
- Variable Bonus (Depends on Company and Individual performance) 
- Annual Leave 15 days (Maximum of 21 days) 

【 What they are looking for 】
<Must>
- Possess a Bachelor's Degree in Banking/Treasury/Finance. 
- Good with numbers and team player 
- Inexperienced candidates are welcome if candidates have an Accounting/Finance experience/background. 

<Preferble>
- Experience in treasury/treasury administration at financial institutions or financial-related company

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We regret that only shortlisted candidates will be notified.

Registration No.: R23116451 (Wee Yee Teng, Eileen)

Recruitment Licence: 12C5051

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