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Treasury Officer [up to $4,500 + AWS | Central]

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

Singapore

On-site

SGD 40,000 - 60,000

Full time

2 days ago
Be an early applicant

Job summary

A leading recruitment agency in Singapore is seeking a Treasury Administrator to manage financial transactions, including loan arrangements and FX dealings. The ideal candidate holds a degree in Accounting & Finance and has 1-2 years of experience in treasury administration. This role involves preparing cashflow forecasts and managing liquidity. Join a dynamic team and contribute to financial operations.

Qualifications

  • Minimum 1–2 years of experience in treasury or treasury administration.
  • Strong analytical skills and ability to work with numbers.
  • Team player with good communication skills.

Responsibilities

  • Provide financial support through loan arrangement and FX dealings.
  • Manage regional liquidity and cash pooling schemes.
  • Prepare monthly cashflow forecasts.

Skills

Financial analytics
Cash flow management
Team collaboration

Education

Degree in Accounting & Finance

Tools

Treasury Management System
Internet Banking

Job description

Responsibilities :

  • To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for Company 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, FXALL platform and Treasury Management System
  • To prepare monthly cashflow forecast
  • To execute other duties, projects and general affair works as directed by supervisor

Requirements :

  • Degree in Accounting & Finance. Banking & Finance or any other relevant degree
  • Minimum 1–2 years of experience in treasury or treasury administration at a financial institution or finance-related company
  • Good with numbers and a team player

To Apply, please kindly email your updated resume to cv_rhys@goodjobcreations.com.sg

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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https://goodjobcreations.com.sg/en/privacy-policy/

EA Personnel Name: Rhys Goh Hui Ming
EA Personnel Registration Number: R2198664
EA License no.: 07C5771

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