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 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,...

Job Overview:The roleWe are seeking a skilled and detail-oriented professional to join our team as a Cash Management Specialist. This is a short-term position for 12 months, requiring someone who can make concise decisions while working under pressure.As a key member of our Personal and Corporate Banking Operations team, you will be responsible for executing...

Treasury AnalystWe are seeking a skilled Treasury Analyst to join our team. This role is ideal for individuals who enjoy working in fast-paced financial environments and have a keen eye for detail.Assist the cash management team with daily activities, ensuring liquidity and funding operations run smoothly.Perform intraday liquidity monitoring tasks and...

Job Title:Treasury Services Product ManagerJob Description:We are seeking a highly skilled and experienced Treasury Services Product Manager to lead the development and management of cash management products for Payments Singapore. As a key member of our team, you will be responsible for managing the lifecycle of these products, ensuring system stability and...

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...

Optimizing cash flow is a critical aspect of revenue cycle management. As a seasoned professional, you will lead and mentor a team of cash management experts to achieve exceptional results.Key responsibilities include preparing and analyzing reports on key performance indicators related to cash management, collaborating with the technology team to enhance...

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...