1 year Contract Bank Cash Management
3 weeks ago
Job Description
- Attached to Private Wealth Department
- Process incoming and outgoing remittance (includes SWIFT authorization)
- Process Fund Transfers (branch account funding, PB to RB, RB to PB, internal transfer, BP to BP transfer, etc)
- Money Market/Fixed Deposits (placements, maturity/redemption, pre-termination)
- Process Foreign Exchange (FX) trades (spot and forward)
- Process Structured Deposit (buy, sell, interest payment, early redemption and redemption)
- Process Dual Currency Investment (DCI) â€' new trade and fixing
- Process FX derivatives (FX option, FX ACDC, Swaps, etc)
- End-of-day check to ensure all transactions were processed and no pending order in the orderbook
- Do reconciliation against other systems such as ARTS and FINIQ to ensure all executed trades were also processed in Avaloq
- To adhere with the processes and controls that are in place
Job Requirements
- Minimum 4-6 years of relevant cash management/Treasury experience in a bank
- Diploma/Degree & above or equivalent
Qualified candidates may submit a copy of detailed resume in MS Word Format to [HIDDEN TEXT]
Charissa Ong Zimin (R1104659)
Email address: [HIDDEN TEXT]
Recruit Express Pte Ltd
EA License No.: 99C4599
-
Bank Officer
2 weeks ago
Singapore D L RESOURCES PTE LTD Full timeRoles & 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...
-
Treasury Executive
2 weeks ago
Singapore Far East Management (private) Limited Full timeResponsibilitiesAssist 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...
-
Bank Officer
4 weeks ago
Singapore D L RESOURCES PTE LTD Full timeRoles & 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...
-
Treasury Executive
4 weeks ago
Singapore Recruit Express Pte Ltd Full timeWe are hiring Treasury Executive - 6 months to 1 year contractJob DescriptionManage 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...
-
Bank Admin Officer
1 month ago
Singapore Recruit Express Pte Ltd Full timePart Time Bank Admin Officer (1 Year Contract) #BLM Jobs Responsibilities Prepare cover sheets for scanning & archival Sorting documents Process loan transactions Provide administrative support to the department Any other ad-hoc duties as assigned from time to time Job Requirements Min. GCE O Levels/A levels Training will be provided
-
Banking executive
1 month ago
Singapore RECRUIT EXPRESS PTE LTD Full timeRoles & ResponsibilitiesWe are hiring Banking Executives - 1 Year contract Job description: Attached to Business Credit, Retail Credit Department part of the Retail Credit team dealing in credit verification and approval of SME loan products Prepare credit papers Analyze and verify credit information based on documents submitted by borrowers and business...
-
Bank Operations Officer
4 weeks ago
Singapore D L Resources Pte Ltd Full timeJob 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...
-
1 year Contract Bank Office Admin
4 weeks ago
Singapore GMP Technologies Full time1 year Contract Bank Office AdminDetails of Job responsibilities:Provide car maintenance support to ensure bank car is always fuel and ready for useArm/disarm office alarm in the mornings and on weekends in necessary for contract cleaners or vendors.Attend to errands and hand-dispatch requests by staffDaily collection of incoming mails from post box,...
-
Contract General Admin
4 weeks ago
Singapore GMP Technologies Full time..1-year contract..Working Hours: Monday to Friday (Half Day: 8am to1pm)Work Location:CentralResponsibilities:Provide car maintenance support to ensure bank car is ready for useDaily collection of incoming mails from post box, newspapers, and periodicals for dispatch to respective departmentsArm/Disarm office alarm in the morningReplenish copier papers,...
-
Banking executive
4 weeks ago
Singapore Recruit Express Pte Ltd Full timeWe are hiring Banking Executives - 1 Year contract Job description:Attached to Business Credit, Retail Credit Departmentpart of the Retail Credit team dealing in credit verification and approval of SME loan productsPrepare credit papersAnalyze and verify credit information based on documents submitted by borrowers and business units.Involvement in adhoc...
-
Cash Management Business Analyst
4 weeks ago
Singapore Crédit Agricole Corporate and Investment Bank Full timeCash 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...
-
HR Manager
6 days ago
Singapore Fiserv Full timeCalling all innovators – find your future at Fiserv. We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit...
-
Graduates/Poly Freshers
2 weeks ago
Singapore D L RESOURCES PTE LTD Full timeRoles & ResponsibilitiesJob Duties (Banking Operations Maker roles of):1. Setting up Internet Banking Facility2. Setting up eServices related Facility3. Maintenance of the internet banking and eServices facility4. when required Ad-hoc duties as assignedJob Requirement Basic computer literacy skillsOrganised and detail-oriented Able to work independently and...
-
Assistant Relationship Manager
4 weeks ago
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesJob Description1. Partner with Relationship Management and Compliance teams to assist with the preparation, development, due diligence and approval of the electronic Know Your Client (KYC) record and supporting appendices.2. Review of account opening documentations to ensure completeness including supporting KYC / Constitutional...
-
Project Manager
4 days ago
Singapore Tuas Power Generation Pte. Ltd. Full time1-year Contract via AgencyThe Project Manager's role is to manage, plan and oversee the clearing and management of defects in the Jurong Island Desalination Plant (JIDP) facility , including carrying out feasibility studies, front-end engineering to project implementation comprising detailed engineering, manufacturing, construction, testing and commissioning...
-
Portfolio Manager
4 weeks ago
Singapore Randstad Pte. Limited Full timeAbout 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...
-
Paralegal (1-year Contract) #HMS
3 weeks ago
Singapore Recruit Express Pte Ltd Full timeParalegal (1-year Contract) in MetropolisWe are hiring a Paralegal for a 1-year contract position in Metropolis.Job Details:Location: MetropolisSalary: S$6,000 - S$7,000 (depending on experience)Contract Duration: 1-year contractRequirements:Experience:Previous experience in a multinational corporation (MNC) preferred Strong background in contract...
-
Contract Analyst
1 week ago
Singapore Phillips 66 Full timeContract Analyst (1 Year) Singapore,SGP Position details: Reporting to the Team Lead, Contract Management, the Contract Analyst is responsible for supporting the functions of contracts management in the Asia Pacific region. This role will involve coordinating and maintaining the trading agreements which support the buying and selling of physical...
-
Portfolio Manager
4 weeks ago
Singapore RANDSTAD PTE. LIMITED Full timeRoles & 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...
-
Investment Administration Support
3 days ago
Singapore NICOLL CURTIN TECHNOLOGY PTE. LTD. Full timeRoles & ResponsibilitiesWe are working with a top global investment banking client to look for a candidate who has experience within capital markets/investment management and enjoys working in a cross-collaborative environment in a business management (administrative) capacity.This position is on an initial 1-year contract which will be extendable or...