Cash Management Expert

We are seeking a dedicated and experienced professional to join our Global Treasury team as a Treasury Manager.ResponsibilitiesOversee daily cash activities, including cash repatriation tasks, to ensure smooth financial operations.Develop and maintain short-term cash flow and cash reserve forecasts, monitor daily activities, and analyze variances to improve...

Job Title: Store Manager and Cash Handling Expert Job Summary: We are seeking a highly skilled and organized individual to handle both cash handling and store management responsibilities. This role involves processing sales transactions, managing inventory, maintaining the cleanliness of the store, and ensuring excellent customer service. Cash Handling...

Job Title: Cash Planning ManagerCash Planning Managers play a vital role in organisations by forecasting, managing and optimising cash flows. They are responsible for overseeing the entire cash management process from budgeting to reporting.Key Responsibilities:

Job Opportunity:We are seeking a skilled professional to join our team as a Cash Management Specialist. This role will involve working closely with the Private Wealth Department to manage various cash-related tasks.Process incoming and outgoing remittances, ensuring timely and accurate completionExecute fund transfers, money market/fixed income transactions,...

Job Overview:The roleWe are seeking a skilled and detail-oriented professional to join our team as a Cash Management Specialist. This is a short-term position for 12 months, requiring someone who can make concise decisions while working under pressure.As a key member of our Personal and Corporate Banking Operations team, you will be responsible for executing...

Job Title:Treasury Services Product ManagerJob Description:We are seeking a highly skilled and experienced Treasury Services Product Manager to lead the development and management of cash management products for Payments Singapore. As a key member of our team, you will be responsible for managing the lifecycle of these products, ensuring system stability and...

Optimizing cash flow is a critical aspect of revenue cycle management. As a seasoned professional, you will lead and mentor a team of cash management experts to achieve exceptional results.Key responsibilities include preparing and analyzing reports on key performance indicators related to cash management, collaborating with the technology team to enhance...

**Trade support and execution** 1. Monitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity. 2. Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters. 3. Communicate with trading counterparties...

Settlements SpecialistWe are seeking a seasoned Settlements Specialist to join our team in supporting the Equity business under Liquidity Management.This role involves managing multi-currency cash funding to ensure sufficient accounts are funded to meet daily obligations, as well as monitoring and managing short-term FX exposure to guarantee open positions...

Treasury Expert We are seeking a seasoned Treasury Expert to join our team in Singapore. This is an exciting opportunity to leverage your skills and experience in financial operations management. The role involves managing daily cash flow, executing foreign exchange transactions, and preparing detailed reports on treasury activities. You will also be...