Treasury Administration Officer

Advertised on : 13 Aug 2019 | Closing date : 11 Nov 2019

  Job Reference : 49622

Location: CBD

Job Description:

To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for group companies;

•Borrowing from financial institutions/group companies and lending to group companies

•FX forward, spot and NDF (Non deliverable forward) dealing

•Factoring transaction arrangement

Regional liquidity management

To maintain good relationship with financial institutions and group companies

To execute other duties, projects and general affair works as directed by supervisor


Functional Areas : Accounting & Finance;Treasury
Type of Employment : Permanent
Minimum Experience : 2
Work Location : Singapore

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