Overview

• Salary

  3,500 SGD ~ 4,500 SGD

• Industry

  Manufacturing(Chemicals/Materials), Finance(Other)

• Job Description

  Our client is a renowned Japanese manufacturer, currently seeking a Treasury Officer to support the management of foreign exchange transactions and various treasury-related activities.
  
  This position reports directly to the Senior Treasury Manager.
  
  【 Responsibilities 】
  - Provide financial support, including arranging loans/credits and handling FX (foreign exchange) transactions.
  - Manage borrowing from financial institutions or group companies, and lending to group companies.
  - Conduct FX forward, spot, and NDF (Non-Deliverable Forward) transactions.
  - Handle documentation and communication with financial institutions and group companies for the above-mentioned transactions.
  - Monitor incoming and outgoing remittances to ensure all funds are received and paid with good value. Follow up on any remittance issues until fully resolved.
  - Support regional liquidity management and manage cash pooling schemes.
  - Operate Internet Banking, the FXALL platform, and the Treasury Management System.
  - Prepare monthly cash flow forecasts.
  - Perform other duties, projects, and general administrative tasks as assigned by the supervisor.