Intern, Cash Management

ResponsibilitiesAssist in the management of the Group's cash position, liquidity planning and deployment of surplus fundsReview and manage the Group's funding requirementsPrepare regular cash flow forecasts and reports for ManagementIdentify, monitor and purchase the Group's foreign currency requirementsReview and monitor the cash flow position of all the...

Cash Management Business Analyst/Quality Analyst Who we are Crédit Agricole Corporate and Investment Banking (Crédit Agricole CIB) is the corporate and investment banking arm of Crédit Agricole Group, world's 12th largest bank by total assets. Our Singapore center ('ISAP' or 'Information Systems Asia Pacific') is the 2nd largest IT setup (after Paris...

ResponsibilitiesAbout Bytedance Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume,...

Roles & Responsibilities Perm role with VB; salary: $ 4,000 -5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage)Responsibilities Responsible for daily treasury...

Job Responsibilities Contribute to the growth of SMBC's Transaction Banking business through the promotion of cash management solutions to Non-Japanese corporate clients across APAC and East Asia regions. Build and maintain relationship with clients and anticipate their requirements through consultative selling to increase SMBC's wallet share. ...

Roles & ResponsibilitiesPrior Background Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in implementation of Cash Management products including VAM at large banks. To analyse, estimate, design, document,...

Prior BackgroundMinimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in implementation of Cash Management products including VAM at large banks.To analyse, estimate, design, document, test, implement new system...

Roles & ResponsibilitiesClient Intro:Our client is a global leader in consulting, technology services, and digital transformation. With a focus on innovation and sustainability, they offer a wide range of solutions to help businesses thrive in the rapidly evolving digital landscape, delivering value to clients across various industries worldwide.Job...

Client Intro:Our client is a global leader in consulting, technology services, and digital transformation. With a focus on innovation and sustainability, they offer a wide range of solutions to help businesses thrive in the rapidly evolving digital landscape, delivering value to clients across various industries worldwide.Job Responsibilities:To analyse,...

Position: Cash Management and VAM - Business Analyst/SMEDuration: 6 Months (renewable)Location: Singapore Job description :Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in implementation of Cash...

Roles & ResponsibilitiesPosition: Cash Management and VAM - Business Analyst/SMEDuration: 6 Months (renewable)Location: Singapore Job description : Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in...

Responsibilities:Undertake daily cash operations BAU tasksPerform transactional and cash position reconciliation against internal system and banks recordsRequires steadfast processing and abiding by strict cutoff times (e.g. by currency / customer requests), whilst maintaining accuracy & quality over outputEnsure timely escalation of system issues and work...

About The CompanyWe are partnering with a tier 1 bank's business banking space that helps clients unlock the potential of their business with a variety of loan options and credit facilities. As part of their continuous growth, they are looking to expand their team of business development manager.About The JobAs a Cash RM, your job scope would include account...

Roles & ResponsibilitiesJob Description:Maker roles of: 1. Set up of Static or Mandate maintenances 2. Processing of related to Account Opening request (back up)Other Ad-hoc Tasks:- Setting up Internet Banking Facility - Setting up eServices related Facility - Maintenance of the internet banking and eServices facility- when required Ad-hoc duties as...

ResponsibilitiesManage treasury operations, including the preparation of loan and interest payments.Ensure timely submission of loan covenants documents to lenders.Monitor cash flow, support financing plans, and plan funding/financing strategies.Conduct weekly cash flow projections and monitor interest rates and forex rates.Prepare ad-hoc payments, such as...

Roles & ResponsibilitiesAbout The CompanyWe are partnering with a tier 1 bank's business banking space that helps clients unlock the potential of their business with a variety of loan options and credit facilities. As part of their continuous growth, they are looking to expand their team of business development manager.About The JobAs a Cash RM, your job...

Roles & ResponsibilitiesJob Duties:Banking Operations Maker roles of -1. Set up of Static or Mandate maintenances 2. Processing of Account Opening request 3. Setting up Internet Banking Facility 4. Setting up eServices related Facility 5. Maintenance of the internet banking and eServices facility 6. when required Ad-hoc duties as assignedTell employers what...

Roles & ResponsibilitiesRoles & Responsibilities: Contribute to the growth of operating deposits in the region by selling cash and working capital solutions in our key markets. Preparation of presentation materials, to facilitate marketing of GTB solutions to both internal and external parties. Monitor and manage existing client portfolio to reduce cost...

Roles & ResponsibilitiesResponsibilities: Undertake daily cash operations BAU tasks Perform transactional and cash position reconciliation against internal system and banks records Requires steadfast processing and abiding by strict cutoff times (e.g. by currency / customer requests), whilst maintaining accuracy & quality over output Ensure timely...

Roles & ResponsibilitiesContract Position 12monthsThis role requires to liaise with Paris and engaged in late night callsResponsibilities Understand business challenges and needs, propose value-added solutions. Define, design, share, and promote a vision of the target IT architecture in alignment with the strategic objectives of the Cash Management and...