Cash Management Ops

Roles ResponsibilitiesThis position reports to the Director. Stream Ops is committed to an employee-orientated, high performance culture that emphasises empowerment, quality, continuous improvement, and the recruitment and on-going development of a superior workplaceSpecific ResponsibilitiesUpdate tracking numbers and details of each courier services online....

Trade support and executionMonitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity.Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters.Communicate with trading counterparties to ensure that...

Manager, Cash Management Operations Centre, Group Technology & Ops Posting Date: 21 Jun 2024 Location: Singapore (City Area), Singapore, SG, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in...

The Preventive Maintenance Ops Manager will represent OneCare Support shared services covering system operation for our Maintenance business.   Responsibilities: Interface with Service Managers on all ops matters. Manage a team of Ops engineers on system related escalation and matters pertaining to Corrective Maintenance and Preventive...

The Preventive Maintenance Ops Manager will represent OneCare Support shared services covering system operation for our Maintenance business. Responsibilities:Interface with Service Managers on all ops matters. Manage a team of Ops engineers on system related escalation and matters pertaining to Corrective Maintenance and Preventive Maintenance. Rooster...

Roles & ResponsibilitiesCYC The Corporate Label is the corporate uniform division of CYC Company Pte. Ltd. We design and manufacture uniforms that convey a strong and positive brand image.Our clients include global brands such as Resorts World Singapore, Tangs, OCBC and Standard Chartered Bank.CORPORATE SALES MANAGERSWe are looking for people who are...

Manager, eServices Cash Management Operations Centre, Group Technology & Ops Posting Date: 25 Jun 2024 Location: Singapore (City Area), Singapore, SG, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and...

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...

Responsibilities Support Head Ops to oversee and direct day to day fleet operations. Understand all contractual requirements and advise Head Ops to fulfil all operational demands accordingly. Develop deep expertise in scheduling and rostering. Drive all fleet ops to meet required KPIs including all operational and safety requirements. Conduct regular checks...

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...

Specialist, S&OP (Bauxite & Alumina) Pacific | 6-Months ContractWhy explore An opportunity to develop your career within a global organisation- Work with key stakeholders in our global commercial hub- Gain exposure to multiple and varied commercial tools Based in Singapore, a global commercial hub for Rio TintoAbout the roleBauxite and Alumina (B&A) is...

Key Responsibilities Provide administrative support by accepting and arranging processing of various channels (straight2bank) and related products and services setup requests for all Corporate, Commercial Banking and Institutional Banking (CCIB) and Business Banking clients; including internal setups e.g. for Client Access, TB Implementation testing setups,...

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...

Roles & ResponsibilitiesJob SummarySCB aspires to uplift the payments technology estate to modern architecture to provide solid foundation for business. This role is pivotal to meet these outcomes. During the definition phase, as a seasoned architecture professional, Cash architect will be responsible for leading the “to-be” architecture definition in...

Roles & ResponsibilitiesJob SummarySCB aspires to uplift the payments technology estate to modern architecture to provide solid foundation for business. This role is pivotal to meet these outcomes. During the definition phase, as a seasoned architecture professional, Cash architect will be responsible for leading the "to-be" architecture definition in...

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...