• Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 17 Nov 17

Treasury Officer

Treasury Officer

Roles and Responsibilities
  • Responsible for treasury function of the company including quoting and booking of FX rates, monitoring and computation of company's funding requirements and company's currency exposure positions
  • Liaise with bankers/dealers on treasury, banking and settlement matters
  • Assist in preparing reports for management and regulators
  • Ad-hoc duties assigned by managers


Qualifications
Requirement :
  • Minimum 2 - 3 years of treasury or finance related working experience
  • At least a Diploma in Accountancy, Banking & Finance or its equivalent
  • Proficient in Microsoft Excel & Word, good knowledge of AS400 will be advantageous
  • Pleasant, good team player, responsible, willing to learn, details oriented
  • Able to work under tight deadlines and pressure