概要

• 給与

  3,500 SGD ~ 4,200 SGD

• 業界

  Manufacturing(Chemicals/Materials), Finance(Other)

• 仕事内容

  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 】
  - Arrange foreign exchange transactions (Spot, Forward, NDF)
  - Related to the above FX transactions, arrange payment instructions for group companies and external financial institutions
  - 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
  - Cash pooling scheme management
  - Using FXALL, internet banking, treasury management system or other platform – creation, processing and tracking of the abovementioned transaction details
  - General administrative work including insurance arrangement and EP application.(1 time only every 2-3 years)
  - Execute other duties as directed by the supervisor