Corporate Cash Manager

Our organization is looking for a skilled Treasury Relationship Manager to join our team. As a key member of our treasury advisory services, you'll play a crucial role in managing a portfolio of existing accounts and providing cash management and financial solutions.Key Responsibilities:Client Relationships: Develop and maintain strong relationships with...

Role SummaryThe Financial Manager will play a crucial role in managing the operational finance and cash management functions throughout the region. This includes managing and coordinating cash management operations, monitoring and analysing cash flow forecasts, identifying, executing, and managing corporate funding requirements, and preparing and presenting...

The Senior Treasury Specialist will play a crucial role in driving the company's financial health and stability by overseeing and optimizing its treasury operations. Key responsibilities include monitoring and managing daily cash positions, developing strategies to meet short-term and long-term financial obligations, and evaluating available financial...

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...

Key ResponsibilitiesThe ideal candidate will have at least 2-3 years of working experience in Client Services, delivering treasury and cash management solutions to corporate/financial institutional clients. You will possess excellent presentation, communication, time management, problem-solving, interpersonal, and teamwork skills.Fluent in English and...

Job Description:Cash management and trade settlement operations require meticulous oversight to ensure timely and accurate processes. As a Cash Management Specialist, you will liaison with custodians, fund managers, and counterparties to guarantee smooth settlement procedures. Your role involves monitoring failed trades, processing settlement instructions,...

Job DescriptionWe are looking for a seasoned Treasury Specialist to fill the position of Senior Treasury Specialist. The successful candidate will have extensive experience in corporate treasury and possess excellent technical skills.Responsibilities:Manage and maintain accurate records of financial transactions and data.Ensure compliance with internal...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Responsibilities:Monitor hedging activities such as FX Forward deals with banksHandle cash management activitiesIdentify, assess and mitigate financial risksPlan and manage FX Netting within the Group and liaise with internal/external partiesAssist in monitoring and approvals of loans and borrowings to and from subsidiariesEnsure transactions are compliant...

Key Accountabilities:The role involves supporting the APAC Cash Operations Head in establishing and executing the APAC operating model. The successful candidate will be responsible for driving change and improvement in our cash operations, including leading and driving Cash operations transformation agenda, driving operational solutioning for new business...

Roles & ResponsibilitiesJob Description Provide administrative support to the corporate secretarial team, including preparation of documents and invoices To prepare board resolutions and minutes of meetings using templates Update and maintain registers and corporate secretarial records Perform e-filing with ACRA and e-stamping transactions with IRAS ...

Job Requirements:We are seeking an experienced professional to support the APAC Cash Operations Head in establishing and executing the APAC operating model. The successful candidate will have a deep understanding of evolving industry trends for core cash operations products and processes as well as regional and global operations demands.Your Key Skills and...

Roles & ResponsibilitiesCorporate Secretarial Manager(Singapore – Novena)Responsibilities: Independent and pro-active provision and management of company secretarial services to a portfolio of local and international clients across a diverse range of industries. Handling compliance matters. Liaising with clients, authorities, colleagues from various...

Roles & ResponsibilitiesCorporate Secretarial Manager(Singapore – Novena)Responsibilities: Independent and pro-active provision and management of company secretarial services to a portfolio of local and international clients across a diverse range of industries. Handling compliance matters. Liaising with clients, authorities, colleagues from various...

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...

Roles & ResponsibilitiesWe are seeking a reliable Cash Management Officer to oversee the secure handling and logistics of cash using advanced equipment and strict security procedures. The role includes sorting, packing, and transporting cash while ensuring compliance with established safety protocols. This position is exclusively non-customer-facing and...

Roles & ResponsibilitiesWe are seeking a reliable Cash Management Officer to oversee the secure handling and logistics of cash using advanced equipment and strict security procedures. The role includes sorting, packing, and transporting cash while ensuring compliance with established safety protocols. This position is exclusively non-customer-facing and...

MNC, Wealth and Corporate Banking Industry Duration: 12 months subject to extendable/convertible Working Location: Changi Business Park, East Working hours: 09.00am – 6.00pm (Monday to Friday)Job Summary We are seeking an experienced and driven Business Analyst to join our team in the banking domain, with a focus on Cash ISO. The ideal candidate will...

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...

About the RoleWe are seeking a seasoned Corporate Treasury Manager to join our team. As a key member of our Client Services department, you will be responsible for managing a portfolio of existing accounts and providing treasury and cash management solutions to corporate clients.