Cash and Liquidity Manager

Standard Chartered Singapore is looking for a skilled Liquidity Management Specialist to join their Treasury Markets team. As a key member of our team, you will play a crucial role in managing the Bank's liquidity and cash flow, ensuring that we maintain a strong financial position at all times.The successful candidate will be responsible for:Managing cash...

Standard Chartered Treasury Markets (TM) business is looking for a Dealer to join their Liquidity team in Singapore. Treasury Markets is part of the broader Treasury function and is responsible for interest rate and liquidity risk management. It is a front office function setup as a profit centre to directly face the market. TM combines an in-depth...

Standard Chartered Treasury Markets (TM) business is looking for a Dealer to join their Liquidity team in Singapore. Treasury Markets is part of the broader Treasury function and is responsible for interest rate and liquidity risk management. It is a front office function setup as a profit centre to directly face the market. TM combines an in-depth...

Job DescriptionWe are seeking a talented individual to join our team as a Financial Market Strategist. In this role, you will be responsible for developing and implementing strategies to manage the bank's liquidity position and ensuring that we have sufficient funds to meet our obligations.Key ResponsibilitiesDevelop and implement liquidity management...

We are seeking an experienced Treasury and Cash Management Officer to join our team at Achieve Group.The ideal candidate will have a strong background in building relationships with banks, as well as expertise in cash flow and liquidity management.Responsibilities include monitoring daily cash levels, forecasting cash flow, and managing borrowing or...

Treasury Role OverviewJoin Amazon's Treasury team in Singapore and take on a challenging role that involves managing a wide range of Treasury operations, including cash forecasting, data integrity, and reporting.About the Job:This is an exciting opportunity to work with multiple internal teams and external partners to drive business decisions, improve...

Standard Chartered Treasury Markets (TM) business is looking for a Dealer to join their Liquidity team in Singapore. Treasury Markets is part of the broader Treasury function and is responsible for interest rate and liquidity risk management. It is a front office function setup as a profit centre to directly face the market. TM combines an in-depth...

Roles & ResponsibilitiesRESPONSIBILITIESStandard Chartered Treasury Markets (TM) business is looking for a Dealer to join their Liquidity team in Singapore. Treasury Markets is part of the broader Treasury function and is responsible for interest rate and liquidity risk management. It is a front office function setup as a profit centre to directly face the...

Roles & ResponsibilitiesOPERATIONSOperations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every...

Roles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.Responsibilities Measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...

Roles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.ResponsibilitiesMeasure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...

Roles & ResponsibilitiesAbout Our ClientJurong Engineering Ltd is a renowned engineering company based in Singapore, known for its innovative projects and commitment to excellence. With a strong presence in the industry, they offer a stimulating work environment and opportunities for professional growth.What you'll be doing?Cash Flow Monitoring: Track...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Boon LayWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxInterested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role...

Roles & ResponsibilitiesThe TP ICAP Group is a world leading provider of market infrastructure.Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.Through our people and technology, we connect clients to superior...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: Track inflow and outflow across all project accounts Maintain updated records of the Group’s cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...

Roles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...

Roles & ResponsibilitiesOverview of Role:The Treasury Group (TG) in our Singapore branch is responsible for managing the branch's investment portfolio, overseeing Asset and Liability Management (ALM), and ensuring effective Liquidity Management to support our core business activities. We are currently looking for a Senior Officer/Officer to join the team...

Roles & ResponsibilitiesDetails of the Division and Team:Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that...