Senior Cash Management Specialist

Job DescriptionA competitive salary of SGD $80,000 to $110,000 per annum is on offer for this role.About the RoleWe are seeking a highly skilled Senior Cash Management Specialist to join our team at Caliber8 PTE. LTD. As a key member of our treasury operations team, you will be responsible for managing the liquidity position of the Group, including effecting...

HAYS SPECIALIST RECRUITMENT PTE. LTD. is seeking an experienced Middle Office Specialist to join our team.Job DescriptionWe are looking for a highly skilled professional to manage FX, money market, NDF, and OTC derivative transactions. The successful candidate will be responsible for settlement matching, sourcing, and assignment of standard settlement...

Cash Management SpecialistWe are seeking an experienced Cash Management Specialist to join our team at PAN PACIFIC VAN & TRUCK LEASING PTE. LTD.As a key member of our accounts receivable team, you will be responsible for managing cash flow, ensuring timely payment from customers, and maintaining accurate financial records.

Company OverviewHays Specialist Recruitment Pte. Ltd. is a leading global recruitment agency providing job seekers with the best opportunities.Salary: Up to $4,500 per monthJob DescriptionWe are currently looking for a Prime Brokerage Analyst (Middle Office) to join our team in the Equities Execution Services division.The successful candidate will be...

Job Title: Cash Receipts SpecialistWe are seeking a highly organized and detail-oriented Cash Receipts Specialist to join our team at Magdalene Management Services PTE. LTD.About the Role:The ideal candidate will be responsible for generating invoices and credit notes, performing daily reconciliations of sales and collections, and preparing sales reports for...

Job OverviewCash Management Specialist at CRAIG ROAD PROPERTY HOLDINGS PTE. LTD.

At Kk Women's And Children's Hospital Pte. Ltd., we are seeking a highly skilled Financial Specialist to join our Cash Management team.About the RoleWe offer a competitive salary of SGD 65,000 - 85,000 per annum, commensurate with experience.You will be responsible for assisting the Senior Manager in financial accounting, bank reconciliation, and...

Overview:Caladan is a dynamic and fast-paced organization that requires a skilled Cash Management Specialist to oversee liquidity management, capital deployment, and enhance banking relationships.

As a Senior Cash Management Specialist for the oil and gas sector, you will play a pivotal role in ensuring efficient cash flow and liquidity management for our esteemed clients. This position requires an experienced professional with a strong background in building relationships with banks and expertise in cash flow forecasting.Key ResponsibilitiesCash Flow...

Job Description:Cash Management Specialist - Essential Duties and Responsibilities:• Ensure accurate and timely processing of Goods Return Note to maintain healthy cash flow and reduce potential losses.• Coordinate daily bank-in and update customer accounts in a timely manner, ensuring efficient funds management.• Reconcile Customer Collection with...

OverviewHays Specialist Recruitment is seeking a skilled Senior Collateral Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring seamless collateral management activities.Job DescriptionThe ideal candidate will have at least 1 year of relevant experience in clearing and settlement, with a strong...

Job DescriptionWe are seeking an experienced Cash Management Operations Specialist to join our team at The Edge Partnership. In this role, you will be responsible for managing end-to-end cash processes to ensure efficient and productive client services.Key ResponsibilitiesManage the entire cash process lifecycle, from receipt to settlement, to guarantee...

Job Title: Cash Handling and Vault Management Specialist">About the Role:We are seeking a highly skilled and detail-oriented individual to join our team as a Cash Handling and Vault Management Specialist. As a key member of our operations team, you will be responsible for managing cash transactions, maintaining accurate records, and ensuring compliance with...

Job SummaryWe are seeking a highly skilled Cash Management Operations Specialist to join our team at The Edge Partnership.Key ResponsibilitiesEnd-to-End Cash Process Management: Manage cash processes to ensure efficient and productive client services.FX/MM Transaction Handling: Handle FX/MM transactions, secondary nostro accounts, and cash remittances while...

At Caladan, we are seeking a skilled Cash Management Specialist to join our Business Operations team. This role combines strategic thinking with hands-on execution, focusing on liquidity management for all needs across the firm.Key Responsibilities:Active tracking and management of capital allocations and forecasting capital requirements to effectively...

Job Description IT Architecture, Senior Specialist - Order to Cash - e Commerce Join our innovative IT team at the forefront of delivering cutting-edge e Commerce solutions. As an OTC e Commerce Architecture, you will have the opportunity to propose innovative solutions and enable new organizational capabilities. You will be part of a team that values...

About the RoleWe are seeking a highly skilled Cash Transaction Specialist to join our Remittance, Deposits & Treasury Ops (RDT) team in Singapore.Job ResponsibilitiesTransaction Handling: Process cross-border remittances, interbank transactions, MEPS payments, and internal fund transfers with high accuracy and efficiency.Payment Processing: Perform SWIFT and...

Job DescriptionWe are seeking a highly skilled Senior IT Specialist to join our innovative team at MSD International GmbH (Singapore Branch). This role will be responsible for driving the development of our eCommerce Order to Cash process.Key Responsibilities:Collaborate with stakeholders to ensure seamless integration of eCommerce processes across the...

At Allianz Global Corporate & Specialty SE Singapore Branch, we strive to maintain optimal receivable levels by leveraging automated processes and providing transparency in our financial operations.Job Description:We are seeking a highly skilled Cash Flow Manager/Credit Operations Specialist to join our Finance Operations team. As a key member of the team,...

Job OverviewUnited Overseas Bank (UOB) is a leading bank in Asia with a global presence. As a Senior Operations Manager in the Cash Management team, you will play a critical role in ensuring seamless daily operations and driving process improvements.About the RoleThis exciting opportunity requires an individual to handle daily business activities, review and...