A Member of Bank of China Group


Reporting to the Head of Settlement, the successful candidate will perform the following duties:

  • Confirm Treasury trades (fixed deposit, MMF, FX and hedging) according to the time stipulated by banks, ensure details on the confirmation letter matches with the trade supporting document, ensure no non-compliance of trading limits as per Company’s policies and procedures
  • Prepare loans and fixed deposits drawdown/rollover/repayment/prepayment notices, get authorised signatories signed before sending to banks
  • Monitor and input rate fixing basis and interest computation for floating rate loans and bonds
  • Liaise with bank for preparation of bank account opening onboarding document pack
  • Assist in online banking platform user’s access rights setup, update and review
  • Prepare forms and dealing with chop applications for China entities bank accounts administration
  • Collate and prepare Know Your Customer (“KYC”) information requested by banks
  • Prepare financial reports for internal and external parties timely
  • Validate trade data and payment documentation in Reval and iBAM systems
  • Familiar with system functionality and learn report build in Treasury Management System (“TMS”)
  • Assist in TMS upgrade and ERP projects


The successful candidate should possess the following:

  • Degree in Accountancy/Finance/Economics (or equivalent) with at least 3 years of relevant working experience in Corporation Treasury Operation, Financial Reporting and/or Accounts Payables functions
  • Hands-on experience in various Treasury Management Systems or experience on system project implementation, will be an advantage
  • Meticulous, focus on details and proficient with numbers
  • Proficiency in Microsoft Office particularly MS Excel and MS Word
  • Proficiency in English and Mandarin (both written and spoken)
  • High integrity, fast learner, good interpersonal skills, good team player
  • Diligent and able to multi-task and meet tight deadlines in a fast-paced work environment


If you thrive and enjoy working in a progressive and dynamic work environment, please email your CV with details of expected remuneration by 22 July 2022 to:


Head of Human Resources

c/o 79 Robinson Road #15-01

Singapore 068897

Email: [email protected]

Visit our website for more information: www.bocaviation.com