Treasury Officer (Trading) | Permanent

Location Singapore
Discipline Banking & Finance
Job Reference BBBH137030_1711529155
Salary S$0.00 - S$6250 per month
Consultant Name Hibah Bakhtavar
Consultant Email
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R21103109

Main Responsibilities

  • Responsible for daily cash balances and assist in cash flow projections to ensure sufficient funds to meet ongoing operational requirements.
  • Assist in cash management execution to meet liquidity needs for APAC region.
  • Assist to process and execute payments as per group guideline and cut-off time of all banks.
  • Execute Forex (FX) fixing and monitor Forex (FX) hedging settlement for various currencies.
  • Ensure accurate recording and timely payment of principal and interest payment of Current Account Savings Account (CASA), Syndicated Loans, and Fixed Deposit.
  • Responsible for account opening and closure, evaluating bank account access against bank mandate and establishing connectivity on both SWIFT and E-banking platform.
  • Liaise and coordinate with external and internal stakeholders for treasury operations and banking related matters/issues.
  • Actively engage in digitalisation, innovation and simplification initiatives/projects to further automation and enhance efficiency within treasury operation and across functional teams and offices.
  • Facilitate KYC (Know Your Customer) review with various banks for new bank onboarding, ongoing periodical review, and funding requirement exercise.
  • Assist in specific projects and perform other ad-hoc duties as assigned by the manager.


  • Bachelor's Degree or Diploma in relevant fields such as Business, Finance, Accounting, Audit, or Economics
  • At least 2-3 years of experience in Treasury Operations in Banking, Financial or Investment industry
  • Good to have experience in Commodity Business.
  • Good to have familiarity with Banking Processes, Payments, Forex (FX), Loans, Deposits and Cash Management.
  • Proficiency in Treasury Software like Power BI, Excel etc.
  • Excellent organizational and time management skills.
  • Keen attention to details.

Interested Candidates may send their resume and cover letter directly to ,stating the position as the subject title in the email.
Hibah Bakhtavar | EA License No. 02C3423 | Personnel Registration No. R21103109

Hibah Bakhtavar EA License No.: 02C3423 Personnel Registration No.: R21103109

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