Singapore, Singapore, Singapore
Treasury Officer
Job Description:
Responsibilities
- Manage daily foreign exchange (FX) transactions and support the FX desk operations.
- Coordinate with banks to execute FX trades.
- Process daily trust account transfers accurately and in a timely manner.
- Perform inter-account fund transfers to support operational requirements.
- Prepare monthly bank reconciliations to ensure balances are accurate.
- Record cash book entries and maintain proper documentation of transactions.
- Work with internal teams to ensure smooth treasury and cash management processes.
- Assist with ad-hoc tasks or projects assigned by the team.
Requirements
- Possess a Diploma or Degree in Finance, Accounting, Banking, or related field.
- Strong attention to detail and accuracy when handling financial transactions.
- Good analytical and problem-solving skills, with the ability to work independently.
- Positive attitude with good communication and interpersonal skills to liaise with both internal and external stakeholders
Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified.
Email resume to ken.ng@peopleprofilers.com
People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.
Tel: 6950 9724
http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1872398
Posting Personnel: Ng Jwee Ken
Ref: W36Y747W
Required Skills:
Treasury