Treasury Specialist (Financial Institution)
Treasury Specialist (Financial Institution)
Job Details
Vacancies
1 position
Experience Required
No experience required
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 [email protected]
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
Similar Jobs
B2B Sales Executive / Business Development Executive #70730
Administrative Executive (MCi)
🧧✨ Marketing Ambassador (travel) 🧧✨
Patient Relations Executive (Dental) - (up to $3,500 + AWS + PB + VB | 5.5days)
💰MARKETING & SALES (Entry level |Training provided)💰
Response Reality Check
PEOPLE PROFILERS PTE. LTD.
About PEOPLE PROFILERS PTE. LTD.
Since our humble beginnings in 2002, People Profilers has steadily grown from strength to strength. Our expertise in providing Human Capital consultan...
Ready to Apply?
This is a direct application to PEOPLE PROFILERS PTE. LTD.. No recruitment agencies involved.
Apply for this PositionResponse rate not available - Direct application to employer