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Treasury Executive (MNC)

Job Type
12 Sep 2022

Our client in a financial service industry is looking for a Treasury Executive to join their Singapore team. This person will report to Manager.


  • Handle daily cash management, forex contract and asset liability management
  • Handle financial instrument withh banks (forex forward, option, interested rate swap, and currency swap)
  • Prepare financial documents such as loan/facility agreement
  • Handle trade settlements and finance operations such as TT, GIRO and cheque issues
  • Provide support to other finances activities


  • Degree in Accounting / relevant discipline
  • 2-3 years working expereince in treasury functions
  • Able to work independently and under minimal supervision
  • Candidates immediately available or within short notice period preferred

If you are interested in the role, please click APPLY NOW

Please note that only shorlisted candidates will be contacted. Thank you.

JAC Recruitment Pte Ltd

EA Licence Number: 90C3026

Personnel Registration Number: R

Tan Kher Xin

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  • Job Reference: 710204380-2
  • Date Posted: 12 September 2022
  • Recruiter: JAC Recruitment, EA Licence No: 90C3026
  • Location: Singapore
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent