Cash Management Analyst

CASH FLOW ANALYSTPositionReporting to the Senior Manager - Cash Flow, the Cash Flow Analyst will be a key member of the Treasury team performing cash forecasting and analysis. The role is a sole contributor based in Dyson's Headquarters in Singapore.This role will have significant responsibilities supporting the analysis of Dyson's cashflows and assisting in...

Context: Responsible for the delivery of the CMTP Asia business requirement document together with IT, Operation, and local team Responsible for the endtoend product development of Transaction Banking products for Asia, in close coordination with IT, Operation and local team Responsible for building the Transaction Banking products offer for Asia, in close...

Quantitative Analyst (Execution Strategy)Job DescriptionA Quantitative Analyst is needed to join a small group of the firm's experts in execution trading.We are at the forefront of the firm's industry-leading initiatives to apply technology, quantitative analysis and data-driven methods to its execution process. We are simultaneously quantitative analysts,...

Responsibilities: Monitor and manage cash transactions accurately. Safeguard cash and related documents. Reconcile cash registers, drawers, and petty cash. Maintain accurate financial records. Identify and report discrepancies. Ensure compliance with cash handling procedures. Maintain confidentiality and integrity. Develop and implement cash control...

Excellent opportunity to join a leading investment bank 6 months contract for a start, extendable and convertible to permanentAbout Our Client:Our Client is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management and consumer banking. Manage and optimize operational...

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

Roles & ResponsibilitiesAn Asia based fund management company founded in 2000 with offices in Hong Kong, Singapore, and London that invests in pan-Asia long only equities is looking to hire an Investment Analyst to cover Japan. The position will be based in the Singapore office.The investment strategy is a fundamentals-driven, “private equity” approach...

Analyst Principal Responsibilities Analysts will assist Portfolio Managers with building analytical tools to price and risk manage the products we trade mainly - Foreign Exchange and Interest rates. The individual will also supply detailed analytics to support investment themes. Key Responsibilities: Responsible for execution and booking of trades...

We are currently working with a world's largest independent feeder carrier.We are to help bring in a Treasury Analyst.As a Treasury Analyst, you will support the Treasury Manager in all aspects of Treasuryfunctions. You are responsible for managing the Company's group cash, working capital and foreign exchange risk. These include cash management activities,...

Your ResponsibilitiesThe Head of Cash Management, APAC position is an excellent opportunity to support ADM's financial performance by working cross-functionally throughout the region to ensure that ADM has the capital resources to continue to grow the business globally. The role actively interfaces with ADM's bank group on the company's various cash...

Functional Tasks: To perform Cash Management daytoday and bank statement transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.(a) Prepare periodic cash position report and timely submit it to RGM Corporate(b) Ensure all Cash Management related transactions are timely and accurately processed...

Job details:Posted 01 April 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference263244_ Key Responsibilities: Manage portfolio of client relationships within to ensure quarterly new revenue growth increases at the expected rate. Prospect and onboard new client relationships to grow the bank's revenue base and...

Job details:Posted 06 February 2024SalaryNegotiableLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference270867_ Our client, a leading foreign bank is looking for highly driven sales professional to join their team.Key Responsibilities: Manage portfolio of client relationships within to ensure quarterly new revenue growth...

About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...

About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...

Key Responsibilities: Lead the pricing, review, and negotiation of a comprehensive range of cash management services for a portfolio of clients within key focus sectors. Drive new sales revenue and ensure the retention and growth of existing clients and income, in line with the portfolio. Collaborate closely with the commercial banking coverage and wider...

A Capital Operations Analyst is responsible for handling various tasks related to investment and financial operations. This may include reviewing and processing investment documentation, ensuring accurate recording of investment transactions, assisting with loan documentation, communicating with relevant stakeholders, and contributing to quarterly...

Singapore Operations Personal & Corporate BankingJob Reference #BRCity SingaporeJob Type Full TimeYour role Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fastpaced environment? Are you comfortable working independently and as part of a team? In Personal and Corporate Banking Operations, we are the...

Singapore Operations Personal & Corporate BankingJob Reference #BRCity SingaporeJob Type Full TimeYour role Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fastpaced environment? Are you comfortable working independently and as part of a team? In Personal and Corporate Banking Operations, we are the...

**About usGuotai Junan International is a leading diversified financial services company whose core business activities include brokerage, wealth management and investment management. The company has been building up its presence in Singapore to complement its existing businesses in Greater China and serve a wider range of customers and offer new business...