概述

• 薪资

  3,500 SGD ~ 3,500 SGD

• 工作行业

  Manufacturing(Chemicals/Materials), Finance(Other)

• 工作内容

  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 】
  - Provide financial support for Bridgestone group companies, including arranging loans/credits and foreign exchange (FX) dealings.
  - Borrowing from financial institutions/group companies and lending to group companies
  - FX transactions including Spot, Forward, and NDF (Non-Deliverable Forward)
  - Prepare documentation and communicate with financial institutions and group companies regarding the above transactions
  - Check incoming and outgoing remittances to ensure all funds are received and paid for good value, and follow up on any problematic remittance cases until resolved
  - Regional liquidity management support, including cash pooling scheme management
  - Operate platforms such as Internet Banking, FXALL, bidding platforms, and Treasury Management System (e.g., Reval) for creation, processing, and tracking of transactions
  - General administrative work, including insurance arrangement and EP application (once every 2–3 years)
  - Execute other duties, projects, and general tasks as directed by the supervisor