Cash Management Expert

Role OverviewThis position at China Merchants Bank Singapore Branch is centered around overseeing the daily activities of cash management and trade settlement, which involve working closely with various parties to guarantee the smooth execution of settlement processes.Responsibilities:Oversight of daily cash management and trade settlement operations,...

About UsCrédit Agricole CIB is the CIB arm of Crédit Agricole Group, top 10 bank in the world by total assets. Our Singapore center is the 2nd main IT HUB after Paris. We seek innovative and agile people sharing our mindset to support ambitious and forthcoming technological challenges.We envision and prepare the Bank's futures information systems.We...

Maxi Cash is seeking a Store Presentation Specialist to play a key role in maintaining visual merchandising standards across all stores. As a Store Presentation Specialist, you will work closely with the Visual Merchandising team to develop and implement cohesive visual strategies.Key ResponsibilitiesWork closely with the Visual Merchandising team to develop...

Roles & ResponsibilitiesJob Responsibilities: Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...

Roles & ResponsibilitiesJob Responsibilities:Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...

We are seeking an experienced Treasury and Cash Management Officer to join our team at Achieve Group.The ideal candidate will have a strong background in building relationships with banks, as well as expertise in cash flow and liquidity management.Responsibilities include monitoring daily cash levels, forecasting cash flow, and managing borrowing or...

We are looking for a highly motivated Cash Flow Manager to support the smooth operation of our daily cash position reports and cash flow forecasts. As part of the team, you will manage bank payments and fund transactions, ensuring efficient financial operations.Key Skills and Qualifications:Diploma or Bachelor's degree in Finance, Accounting, or a related...

Position OverviewWe are seeking a highly skilled Working Capital Manager for our Global Business Line. The successful candidate will have a background in working capital / treasury in design, engineering and consulting industry, a degree holder in Finance or Accounting and qualified member of recognized Professional Accounting Qualifications.Main...

Standard Chartered Singapore is seeking a talented Cash and Liquidity Manager to join their Treasury Markets team. As a key member of our team, you will play a crucial role in managing the Bank's cash and liquidity, ensuring that we maintain a strong financial position at all times.The successful candidate will be responsible for:Managing cash and liquidity...

Argyll Scott is a leading recruitment agency that specializes in placing highly skilled professionals in various industries, including banking and finance.About the RoleWe are currently seeking experienced Treasury Portfolio Relationship Managers to join our team. As a Treasury Portfolio Relationship Manager, you will be responsible for managing a portfolio...

The KPMG Services Pte. Ltd. Finance Department is responsible for ensuring the firm's financial health and stability. As a Cash Flow Manager, you will play a critical role in managing the firm's cash flow, ensuring accurate financial records, and meeting deadlines.Key DutiesManage the daily operational AR/collections activities, ensuring timely and accurate...

Your MissionAs a Treasury Operations Specialist, your mission will be to manage cash movements, plan and execute FX trades to ensure timely delivery of customers' funds. You'll oversee hedging strategies, monitor the market, and manage exposure risks to maintain competitive pricing.You'll take ownership of team and company processes, fostering relationships...

We are looking for a seasoned Accounting and Compliance Expert to join our team at Rohde & Schwarz. As a key member of our finance department, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting and compliance with relevant laws and regulations.Your responsibilities will include overseeing general ledger...

Company Overview:SPD is a dynamic and growing organization dedicated to delivering exceptional results in the non-profit sector. We are committed to creating a positive and inclusive work environment that fosters collaboration, innovation, and growth.We are seeking an experienced Cash Management Associate to join our team, who will play a critical role in...

Job Summary:We are looking for an experienced Operations Manager - Cash and Trade to join our team at CHINA MERCHANTS BANK CO LTD. The successful candidate will be responsible for managing daily cash management and trade settlement processes.Key Responsibilities:Manage daily operations of cash management and trade settlement, ensuring timely and accurate...

At DCS Card Centre, we are seeking a skilled Financial Planning Expert to join our team. This exciting opportunity involves supporting financial planning, cash flow management, and performance analysis.Key Responsibilities:Support annual budgeting, forecasting, and long-term financial planning.Prepare financial analysis and variance reports, identifying key...

Job Description: Details of the Division and Team: We are Germany's leading bank with strong positions in Europe and significant presence in the Americas and Asia Pacific. We're driving growth through our strong client franchise, investing heavily in digital technologies, prioritizing long-term success over short-term gains, and serving society with...

Job Description: Details of the Division and Team: We are Germany's leading bank with strong positions in Europe and significant presence in the Americas and Asia Pacific. We're driving growth through our strong client franchise, investing heavily in digital technologies, prioritizing long-term success over short-term gains, and serving society with...

Roles & ResponsibilitiesAzqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients.Asia Operations provide operational capabilities to Azqore's client banks, allow them to focus on executing their strategy, reduce operational cost...

Job Description:Custody and Settlement ExpertAt CHINA MERCHANTS BANK CO LTD, we are seeking a highly skilled Custody and Settlement Expert to join our team. As a key member of our operations department, you will be responsible for overseeing daily cash management and trade settlement processes.Responsibilities:Oversee daily operations of cash management and...