Treasury Executive

[Job ]

• Provide treasury and financial support to Bridgestone Group companies, including loan/credit arrangements and foreign exchange (FX) transactions.
• Manage borrowing from financial institutions and group companies, and on-lending to group entities.
• Execute and support FX transactions, including spot, forward, and Non-Deliverable Forward (NDF) dealings.
• Prepare treasury-related documentation and liaise with financial institutions and group companies for transaction execution and settlement.
• Monitor incoming and outgoing remittances to ensure timely and accurate settlement; investigate and resolve discrepancies.
• Support regional liquidity management activities, including cash pooling, and operate treasury systems such as Internet Banking, FXall, and Reval.

• Degree in Finance, Banking, Treasury, or a related discipline.
• Prior experience in treasury or treasury administration within a financial institution or finance-related company is preferred.
• Strong numerical aptitude with attention to detail.
• Team player with good communication and coordination skills.
• Fluent in spoken and written English.

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name:
Ong Kang Quan Ryan
EA Personnel Registration Number: R
EA License No.: 07C5771