
Chief Liquidity Manager
22 hours ago
The role of Senior Cash Flow Analyst is crucial in ensuring financial stability and supporting decision-making within the organization.
- Key Responsibilities:
- Monitor and analyze cash flow to optimize liquidity and manage working capital effectively.
- Track inflow and outflow across all project accounts, maintaining updated records of the group's cash position.
- Develop and update short-term and long-term cash flow forecasts to ensure sufficient liquidity meets short-term obligations.
- Analyze historical data and trends to improve forecasting accuracy, providing scenario analysis for cash flow under various business conditions.
- Prepare monthly cash flow and working capital reports for management, conducting variance analysis to compare actual cash flow against job opening and plan.
- Identify and report on trends, risks, and opportunities in cash flow, working with finance and operations teams to gather inputs for cash flow analysis.
- Coordinate with accounts receivable and payable teams to improve cash conversion cycles, analyzing and recommending strategies to improve working capital management.
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Chief Liquidity Strategist
13 hours ago
Singapore beBeeLiquidityManager Full time $165,000 - $235,000Job Title:VP of LiquidityJob Description:We are seeking a highly skilled professional to lead our eFX liquidity management efforts. This includes sourcing, optimizing, and monitoring liquidity from multiple sources.Key Responsibilities:Lead all aspects of eFX liquidity management, including sourcing, optimizing, and monitoring liquidity from multiple...
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Chief Liquidity Strategist
2 weeks ago
Singapore beBeeLiquidity Full time $180,000 - $300,000Liquidity Risk Manager PositionJob SummaryThis role involves leading the development and execution of liquidity risk management strategies in alignment with regulatory requirements.The ideal candidate will have expertise in balance sheet management, liquidity stress testing, and contingency funding planning.Strong analytical skills and experience working...
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Chief Liquidity Architect
22 hours ago
Singapore beBeeLiquidity Full timeJob SummaryLiquidity Optimization Expert WantedWe seek an elite engineer to own and optimize our multi-jurisdictional Nostro & Intraday Liquidity platform spanning different currencies and correspondent banks, global RTGS systems.Key Responsibilities:Develop high-availability, real-time liquidity monitoring with sub-second refresh.Deliver liquidity metrics...
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Chief Liquidity Strategist
22 hours ago
Singapore beBeeliquidity Full timeJob OverviewWe are seeking a highly skilled professional to lead our eFX liquidity management efforts.
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Liquidity Product Manager
2 weeks ago
Singapore ByteDance Full timeFounded 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, and create content. Why Join...
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Liquidity Operation Manager
2 weeks ago
Singapore KRONOS SOFTWARE TECHNOLOGY SINGAPORE PTE. LTD. Full time**Job Description**: You will be working with various internal functions to define a framework for the exchange to execute its daily treasury needs, including facilitating different users’ withdrawals in an efficient manner and handling and improving the exchange’s overall liquidity. Key responsibilities: - Collaborate with different internal teams to...
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VP, Liquidity Management
4 weeks ago
Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full timeRoles & ResponsibilitiesLead eFX Liquidity for APAC's Institutional Markets Drive eFX execution, optimise liquidity, and lead APAC strategy.About Our ClientOur client is a global fintech and financial infrastructure provider offering multi-asset trading technology and liquidity solutions to institutional partners. With a strong and growing presence in...
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Chief Risk Officer
4 days ago
Singapore Qontel Search Pte Ltd Full time-Qontel Search Pte Ltd Singapore Posted 2 hours ago Permanent Competitive - Chief Risk Officer- An exciting opportunity is available for a competent Chief Risk Officer to join a renowned financial institution. - We are seeking a Chief Risk Officer with strong leadership skills and knowledge in risk management, particularly in managing derivative products....
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Chief Risk Officer
2 weeks ago
Singapore Qontel Search Pte Ltd Full timeAn exciting opportunity is available for a competent Chief Risk Officer to join a renowned financial institution. We are seeking a Chief Risk Officer with strong leadership skills and knowledge in risk management, particularly in managing derivative products. In this role, you will oversee enterprise risk management, outsourcing, clearing risk management,...
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Liquidity Management Specialist
2 weeks ago
Singapore beBeeBusiness Full timeWe are seeking an experienced professional to join our organization in a key role. The ideal candidate will possess deep domain knowledge in liquidity management, combined with strong analytical and technical skills.Key Responsibilities Collaborate with stakeholders to scope requirements and propose feasible solutions aligned with business objectives....