Project Cash Manager

Job Title: Finance Executive Key Responsibilities:• Monitor daily cash inflows and outflows across all project accounts.• Maintain accurate and up-to-date records of cash positions.• Prepare short-term and long-term cash flow forecasts and analyze variances between actual and forecasted cash flows.• Collaborate with AR/AP teams to enhance cash...

Our client, a leading global investment bank, is seeking a highly capable IT Project Manager to lead and deliver strategic Cash Management initiatives across the APAC region. This role will focus on driving complex projects that enhance transaction banking capabilities, including payments, liquidity, reconciliation, and integration with treasury...

Minimum 3-5 years of Cash Management experience. - Strong understanding of Derivative, Securities & REPO operations. - Exposure to Smartstream Technology (CMS/TLM), Swift Alliance/STM, Cash Management Associate - Calling all Cash Management Professionals! Talentweb has a new exciting role based in Singapore to join one of the leading Investment banks as a...

**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...

**POSITION PURPOSE**: **Key Responsibilities** Direct Responsibilities Develop and Implement Digitalization Strategies: Collaborate with senior leadership to define and implement digital transformation strategies that align with the organization's overall vision and goals. Project Management: Lead cross-functional project teams to design, develop, and...

**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**: -...

Singapore **DRIVING CONNECTIVITY** **Manager, Global Cash Management** **Guoco Midtown, Singapore** **Chart your Course with PIL** With over 55 years of leadership in the global shipping industry, Pacific International Lines (PIL) is looking for proactive individuals to drive innovation and sustainable shipping solutions. If you’re fueled by...

Job Title: Financial Cash Flow ManagerWe are seeking a skilled and experienced Cash Flow Manager to join our team. The successful candidate will be responsible for managing the financial cash flows of our company, ensuring that we have sufficient funds to meet our operational needs.About the Role:In this role, you will be responsible for tracking daily cash...

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...

Job Summary: The Cash Management Accountant is responsible for overseeing the organization’s daily cash operations, ensuring accurate recording and reconciliation of cash transactions, and maintaining adequate liquidity to support business needs. This role works closely with the treasury, accounting, and finance teams to manage cash flow, perform bank...