Treasury Settlement Lead: Controls, Reporting & Growth

BOC Aviation; Singapore; On-site; SGD 90,000 - 150,000; Full time

Benefits offered by this job

Health benefits

Job summary

BOC Aviation is seeking a seasoned treasury professional in Singapore to oversee settlement, control and reporting of treasury transactions, including financing, investments, FX and derivatives.

The role requires a Bachelor’s in accounting/finance with at least five years in Treasury Operations or related fields. bilingual English/Chinese capabilities are a plus, and experience with a Treasury Management System is preferred.

Qualifications

• Bachelor’s degree or diploma in accounting/finance or related discipline.
• At least five years of treasury operations or related experience.
• Fluent English; able to prepare financial reports in Chinese.

Responsibilities

• Oversee settlement and control of treasury transactions across financing, investments, FX and derivatives.
• Administer loan facilities with timely processing and policy compliance.
• Review treasury docs and payment instructions for accuracy and timeliness.
• Manage group bank accounts, KYC, signatories and online banking access.
• Run month-end close in the TMS and support financial reporting.
• Coordinate treasury reporting for the BOC Group and assist process improvements.

Skills

Detail-oriented

Analytical

Bilingual Chinese

Education

Bachelor’s degree or diploma in accounting/finance

Tools

Treasury Management System (TMS)

Bank account management platforms

Job description

BOC Aviation is seeking a seasoned treasury professional in Singapore to oversee settlement, control and reporting of treasury transactions, including financing, investments, FX and derivatives.

The role requires a Bachelor’s in accounting/finance with at least five years in Treasury Operations or related fields. bilingual English/Chinese capabilities are a plus, and experience with a Treasury Management System is preferred.