Cash Management Professional

Flamingo Recruitment Pte Ltd is seeking a highly skilled Cash Management Professional to join our team. As a Cash Management Professional, you will be responsible for managing our cash flow, ensuring accurate and timely payment processing, and resolving any discrepancies that may arise. Your primary responsibility will be to process vendor invoices...

About Sephora Asia Pte. Ltd.Sephora Asia Pte. Ltd. is a leading beauty retailer in the region, with a strong presence across 8 countries and over 100 stores. Our mission is to inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated.As a...

Job OverviewTOP CASH PTE. LTD. is a reputable pawnshop offering a unique opportunity for individuals to kick-start their career in the retail and financial services industry.Key ResponsibilitiesSupport the day-to-day operations of the pawnshop, ensuring seamless delivery of services to customers.Understand and adhere to company policies and procedures,...

Our client is a state-owned public corporation responsible for all phases of the Oil and Gas industry in the State of Qatar. **About the role**: Perform cash management function to ensure that all payment requests are planned, properly authorized and timely executed based on authorized payment requests, and excess liquidity is maximized for investment at...

We are seeking a Cash Management Ecosystem Professional to join our team at Trinity Consulting Services PTE. LTD. As a key member of our payments team, you will be responsible for analyzing and improving our payment systems.ResponsibilitiesIn this role, you will have the opportunity to work on a wide range of projects related to domestic and cross-border...

Role Summary:This is an exciting opportunity to join our team as a trade finance specialist. The successful candidate will be responsible for managing import/export letter of credit, expenses reimbursement, and vendor payment, as well as maintaining cash flow.Main Responsibilities:Import Letter of Credit: Check LC/SBLC drafts from suppliers against purchase...

At OCBC Bank, we are committed to making banking simpler, more convenient, and efficient for our clients. As a transaction banking organization leader, you will be responsible for leading our team in driving growth of assigned portfolio by identifying opportunities and converting them to mandates. You will also contribute to the growth of operating deposits...

Job DescriptionWe are seeking a highly skilled Cash Handling Professional to join our team at Brink's Singapore PTE LTD.Key Responsibilities:Cash Verification: Verify bulk cash transactions accurately and efficiently.Cash Reconciliation: Ensure the accuracy of cash reconciliation processes, including counting and recording of cash.Requirements:Education:...

**General Information**: - Req #- WD00073751- Career area: - Accounting/Finance- Country/Region: - Singapore- State: - Central Singapore- City: - SINGAPORE- Date: - Tuesday, October 29, 2024- Working time: - Full-time**Additional Locations**: - Singapore - Central Singapore - Singapore - Singapore - Central Singapore - SINGAPORE **Why Work at Lenovo**: -...

VHR Professional Services is seeking an experienced Management Sales Professional to lead our sales team in a designated territory. In this role, you will be responsible for managing and developing a team of sales professionals to achieve sales targets and drive business growth.Job DescriptionLead and develop a team of sales professionalsSet and achieve...

Roles & ResponsibilitiesAt Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in...

Job DescriptionThis role involves leading the cash management and treasury functions for Sephora Asia PTE. LTD.Responsibilities:Oversee cash flows in conjunction with local finance teams to ensure effective cash managementSupport operating cash flow generation (OCFG) targets and manage daily cash positions to assess entity liquidityProactively contribute to...

About UsThe BANK OF CHINA LIMITED is one of the largest commercial banks in China, offering a wide range of financial services to individuals and corporations. Our corporate banking division is committed to providing innovative cash management solutions to our clients.Job DescriptionThis role requires a highly motivated and experienced individual who can...

Job DescriptionWe are seeking a highly skilled professional to fill the position of Cash Management Lead at GENG TOK PTE. LTD.About the RoleThe successful candidate will oversee the management of daily cash positions, ensuring that our company maintains optimal cash flow and liquidity across all accounts.They will work closely with our banking partners to...

E-Commerce OperationsAs an E-Commerce Assistant at TOP CASH PTE. LTD., you will be responsible for driving the success of our online store. Your key responsibilities will include:Customer ServiceResponding to customer inquiries in a timely and professional manner.Addressing customer complaints and concerns effectively.Managing returns and exchanges across...

Cash Handling and Store OperationsWe are seeking a highly skilled and motivated individual to join our team as a Cash Handling and Store Operations Specialist. This is an exciting opportunity for someone who enjoys working with numbers and has a passion for maintaining accurate records.Key ResponsibilitiesProcess transactions quickly and accurately, handling...

Financial Operations RoleWe are looking for a skilled Financial Operations Coordinator to join our team at Wecruit Pte Ltd. The successful candidate will be responsible for managing our daily financial operations, ensuring timely and accurate financial management, and providing exceptional customer service.Key ResponsibilitiesManage monthly cash books,...

Broadcast Professional PTE. LTD. is a dynamic company that is committed to delivering exceptional results to our clients. We are seeking a highly motivated and results-driven Professional Account Manager to join our team. As a key member of our sales department, you will be responsible for managing existing client relationships and identifying new sales...

JOB TITLE**: SPECIALIST, CASH MANAGEMENT, APAC** ORG UNIT NAME**:PETROCHEMICALS** LOCATION**:SINGAPORE** The Cash Management APAC Specialist plays a key role within the global cash management function and acts as a regional treasury representative and SME in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative...

About the RoleWe are looking for a highly motivated and experienced Cash Management Sales professional to join our team as a Head of Operating Deposit Growth. In this role, you will be responsible for contributing to the growth of operating deposits in the region by selling cash and working capital solutions to key markets. You will also prepare presentation...