Cash Management Expert

Financial SpecialistWe are seeking a highly skilled Financial Specialist to join our team. In this role, you will play a key part in managing the company's cash flow and ensuring sufficient liquidity to support global operations.Key ResponsibilitiesManage company cash to ensure timely settlement of treasury-related transactions.Identify cash flow trends and...

We are seeking a dedicated and experienced professional to join our Global Treasury team as a Treasury Manager.ResponsibilitiesOversee daily cash activities, including cash repatriation tasks, to ensure smooth financial operations.Develop and maintain short-term cash flow and cash reserve forecasts, monitor daily activities, and analyze variances to improve...

Optimizing Cash Flow ExpertJob Description:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring compliance with...

Job DescriptionWe are seeking a skilled and experienced professional to join our team as a Treasury Services Product Manager. As a key member of our ASEAN Payments franchise, you will be responsible for supporting the development and management of cash management products.Your primary role will involve closely partnering with Sales, Service, Operations and...

Role SummaryWe are seeking an experienced Fund Cash Operations Professional to join our team. In this role, you will be responsible for the oversight of products/investment cash flow as a key member of the fund cash operations team.Key ResponsibilitiesContribute to the effective management of daily business operations, ensuring seamless communication between...

Settlements SpecialistWe are seeking a seasoned Settlements Specialist to join our team in supporting the Equity business under Liquidity Management.This role involves managing multi-currency cash funding to ensure sufficient accounts are funded to meet daily obligations, as well as monitoring and managing short-term FX exposure to guarantee open positions...

Treasury Expert We are seeking a seasoned Treasury Expert to join our team in Singapore. This is an exciting opportunity to leverage your skills and experience in financial operations management. The role involves managing daily cash flow, executing foreign exchange transactions, and preparing detailed reports on treasury activities. You will also be...

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...

Job Opportunity:This role is a high-level leadership position that oversees the delivery of end-to-end solutions in cash management and reporting systems within a corporate banking environment.The ideal candidate will have extensive experience in technology and people management, with at least 12 years of IT background and 4 years managing enterprise-scale...

**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**: -...