Global Cash Management Specialist

We are seeking a seasoned Global Treasury Strategist to lead our global liquidity management efforts. The ideal candidate will have a proven track record of overseeing cash flow, debt, and investment portfolios across multiple entities.Key Responsibilities:Develop and maintain accurate cash flow forecasts, collaborating with regional departments to ensure...

Job Overview:As a key member of our finance team, you will play a vital role in managing our global cash reports and ensuring their accuracy and completeness. This is an exciting opportunity to take your career to the next level with a prominent player in the logistics and transportation sector.Key Responsibilities:• Review and verify weekly global cash...

Job Title: Cash Management SpecialistKey Responsibilities:Develop and manage cash management products for Payments Singapore.Partner with Sales, Service, Operations, and Technology to manage the lifecycle of these products.Maintain system stability and compliance to internal policies, industry upgrades, and regulations.About the Role:This client-facing...

Job Title: Cash Management SpecialistAs a key member of our team, you will be responsible for managing global cash operations, executing day-to-day transactions, and supporting the company's financial infrastructure in a fast-paced environment.Key Responsibilities:Execute and reconcile international fiat payments, ensuring timely settlements through systems...

Job DescriptionWe are seeking a highly skilled Cash Management Product Specialist to support the development and management of cash management products for Payments Singapore.This is a challenging role that requires close partnership with Sales, Service, Operations and Technology teams to ensure system stability, compliance with internal policies, industry...

Job Title: Cash Management Specialist">Our team seeks a skilled Cash Management Specialist to join our ranks. This role involves reviewing weekly global cash reports for accuracy and completeness. You will also be responsible for managing high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.The successful...

Job Title: Cash Management SpecialistWe are seeking a highly skilled and experienced Cash Management Specialist to join our team. The successful candidate will be responsible for managing daily cash entries, verifying cash registers, monitoring collections, and maintaining the hotel's general cash register.About the Role:Reconcile payments, customer...

Job Title: Cash Management SpecialistAre you looking for a challenging role that combines operational efficiency with financial management? We have an exciting opportunity for a Cash Management Specialist to join our team!About the Role:We are seeking a skilled and experienced professional to manage cash remittances, foreign exchange, and money market...

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...

Job Summary ">Cash Management Specialist">We are seeking an experienced Cash Management Specialist to join our team. The successful candidate will be responsible for monitoring daily cash balances and ensuring adequate liquidity.">Key Responsibilities:">">Monitor daily cash balances and ensure sufficient funds to meet operational needs.">Forecast cash flow...