Cash Settlements Specialist

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

**Responsibilities** - To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers - To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions - To monitor the daily funds flow movement and settlement...

Job Title: Cash Management SpecialistAbout the Role:Cash management plays a vital role in ensuring the smooth operation of our organization. As a Cash Management Specialist, you will be responsible for managing daily cash flows, placing excess funds to enhance returns, and preparing treasury reports. Your expertise will be crucial in maintaining accurate...

Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and oversoffices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives...

Roles & ResponsibilitiesMain duties and responsibilities:· Verification of cash and cheque collection against daily collection reports.· Bankable cheques / Post-dated cheques.· Sorting of credit sales invoices.· Matching of sales invoices to purchase orders.· Checking of back-end settlement forms and collections.· Generate cheque list.· Processing of...

Roles & ResponsibilitiesMain duties and responsibilities:· Verification of cash and cheque collection against daily collection reports.· Bankable cheques / Post-dated cheques.· Sorting of credit sales invoices.· Matching of sales invoices to purchase orders.· Checking of back-end settlement forms and collections.· Generate cheque list.· Processing of...

Job Title: Cash Flow SpecialistThe role of Cash Flow Specialist involves managing the financial flow of an organization by ensuring timely payments, processing receipts, and reconciling accounts. This position requires strong organizational skills, attention to detail, and effective communication with various stakeholders.Key Responsibilities:Customer...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 274758BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? - In...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 277237BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? - In...

**Your new company** The company is a leading global financial service firm providing a wide range of investment banking, securities, investment management and wealth management services. The firm's employee serve clients worldwide, including corporations, governments, and individual from more than 1,200 offices in 43 countries. **Your new role** As a...