Company Summary: Our client, the global leader in tire and rubber manufacturing from Tokyo, founded its Singapore-based treasury arm in 2012. This entity focuses on treasury management, such as cash pooling, liquidity enhancement, and financial services spanning over 20 countries
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
- Documentation and communication with financial institutions/group companies for the above-mentioned transactions
- 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
- Regional liquidity management support, Cash pooling scheme management
- To operate Internet Banking, bidding platform (FXall) and Treasury Management System (Reval)
- To execute other duties, projects and general affair works as directed by supervisor
Requirement:
- Degree holder in Banking or Treasury or Finance
- Experience in treasury or treasury administration at financial institution or financial related company
Good with numbers and a team player
Apply online or feel free to contact me directly for more information about this opportunity. Due to the high volume of applicants, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.
Aloysius Loh
JAC Recruitment Pte Ltd
EA Personnel: R24121320
EA Personnel Name: LOH CHUAN LIANG ALOYSIUS
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