Cash Management Executive

**Trade support and execution** 1. Monitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity. 2. Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters. 3. Communicate with trading counterparties...

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 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 Overview We are seeking a highly skilled Cash Management Specialist to join our team. In this role, you will be responsible for the management of cash transactions, including incoming and outgoing remittances, fund transfers, and foreign exchange trades. About the Role Process and reconcile all cash transactions in accordance with established...

">Key Responsibilities">The Treasury Executive will play a pivotal role in the finance team, overseeing cash management activities and ensuring smooth transactions across the region.">Manage daily cash flow movements, maintaining accurate records of funding allocations.Generate timely reports to inform strategic decisions on cash utilization and interest...

**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 Opportunity:We are seeking a skilled professional to join our team as a Cash Management Specialist. This role will involve working closely with the Private Wealth Department to manage various cash-related tasks.Process incoming and outgoing remittances, ensuring timely and accurate completionExecute fund transfers, money market/fixed income transactions,...

**The Company** With global presence in strategic locations and extensive network in the market, this is a dominant player with the maritime industry. There is now a fantastic opportunity to join them as a Cash Management Manager to optimize cash management across the group. **The Role** This is a high visibility role, reporting to the CFO and working...

Job Role:The Accounts Executive will be responsible for managing cash flow tracking, updating payment schedules, and reconciling receipts.Key Responsibilities:Ensure accurate cash flow records are maintained in the Cash BookUpdate weekly cash books for key markets including Singapore, Australia, and JapanIssue rental invoices and maintain tenancy agreements...

-The Edge Partnership Singapore Posted 2 hours ago Permanent Excellent Package - Y - POSTED BY - Yan Ni Toh - RecruiterFollow - Our client, a global MNC in technology and media is expanding their global payment team and looking to hire a Cash Management and Treasury Executive. They offer a range of payment solutions to ensure that their platform users have...