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...

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,...

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...

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...

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...

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...

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...

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. ...

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. ...

Job Description:Maker roles of 1. Set up of Static or Mandate maintenances2. Processing Account Opening Requests (Back Up) 3. Review cash management account opening documentation and conduct due diligence on the documents4. From a static stand point: to facilitate change of requests (update bank's system) such as email updates.Requirements:- Poly/Degree...

Job Description: Details of the Division and Team: We are Germany's leading bank with strong positions in Europe and significant presence in the Americas and Asia Pacific. We're driving growth through our strong client franchise, investing heavily in digital technologies, prioritizing long-term success over short-term gains, and serving society with...

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...

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...

What you do Responsible for building sales pipelines & delivering both Deposit Balances and Revenue KPIs Provide advice and support to clients on their transaction banking requirements Collaborate with stakeholders to prospect and cross-sell solutions to corporate customers Work with Product Partners such as Global Treasury (GT) and Global Transaction...

What you do Responsible for building sales pipelines & delivering both Deposit Balances and Revenue KPIs Provide advice and support to clients on their transaction banking requirements Collaborate with stakeholders to prospect and cross-sell solutions to corporate customers Work with Product Partners such as Global Treasury (GT) and Global Transaction...

Roles & 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 to serve, maintain price...

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 & 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 to serve, maintain price...