Cash Management Expert
3 days ago
This position at China Merchants Bank Singapore Branch is centered around overseeing the daily activities of cash management and trade settlement, which involve working closely with various parties to guarantee the smooth execution of settlement processes.
Responsibilities:- Oversight of daily cash management and trade settlement operations, including collaboration with custodians, fund managers, and counterparties.
- Ensuring the accurate and timely completion of journal entries following settlement processes.
- Monitoring and reporting failed trades to stakeholders, taking swift action to address any arising issues.
- Processing settlement instructions, funding, and repatriation instructions for trade settlement, emphasizing accuracy and efficiency.
- Providing regular updates to stakeholders regarding confirmation and settlement-related operations.
- A Bachelor's degree with at least 3 years of experience in custody and settlement within the banking or financial services industry.
- Strong understanding of capital markets, custodial operations, settlement procedures, and trade life cycles across stock exchanges and depositories.
- Familiarity with custody and depository operations, corporate actions, and relevant stock exchange and regulatory guidelines.
- Experience in servicing institutional clients such as financial institutions, banks, portfolio management services (PMS), insurance companies, and mutual funds.
- Excellent communication and teamwork skills, with the ability to work effectively across internal and external teams.
- Proficient in Microsoft Office applications.
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Cash Management Expert
4 days ago
Singapore Amazon Full timeTreasury Role OverviewJoin Amazon's Treasury team in Singapore and take on a challenging role that involves managing a wide range of Treasury operations, including cash forecasting, data integrity, and reporting.About the Job:This is an exciting opportunity to work with multiple internal teams and external partners to drive business decisions, improve...
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Treasury and Cash Management Expert
1 week ago
Singapore Achieve Group Full timeAchieve Group is a leading provider of recruitment services, connecting elite talent with leading companies in the commodities and shipping industries. We are seeking a talented Treasury & Cash Management Officer to join our team and drive success in the oil trading industry.The successful candidate will possess strong relationships with banks, expertise in...
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Cash Management Expert
4 days ago
Singapore Crédit Agricole CIB Full timeAbout 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...
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Cash Management Officer
4 weeks ago
Singapore ZGR GLOBAL PTE. LTD. Full timeRoles & 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...
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Cash Management Officer
4 weeks ago
Singapore ZGR GLOBAL PTE. LTD. Full timeRoles & 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...
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Store Presentation Specialist
6 days ago
Singapore Maxi Cash Full timeMaxi 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...
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Cash Office Administrator
2 weeks ago
Singapore PAN PACIFIC RETAIL MANAGEMENT (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Responsibilities: Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...
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Cash Office Administrator
2 weeks ago
Singapore PAN PACIFIC RETAIL MANAGEMENT (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Responsibilities:Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...
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Treasury and Cash Manager
3 days ago
Singapore Achieve Group Full timeWe are seeking an experienced Treasury and Cash Management Officer to join our team at Achieve Group.The ideal candidate will have a strong background in building relationships with banks, as well as expertise in cash flow and liquidity management.Responsibilities include monitoring daily cash levels, forecasting cash flow, and managing borrowing or...
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Remittance and Cash Management Expert
7 days ago
Singapore DBS Bank Full timeAbout DBS Bank:DBS Bank is a leading financial services group in Asia, with over 280 branches across 18 markets. We have a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia, and South Asia.Our bank's capital position, as well as our 'AA-' and 'Aa1' credit ratings, is among the highest in Asia-Pacific. We have been...
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Cash Flow Manager
3 days ago
Singapore DCS Card Centre Full timeWe are looking for a highly motivated Cash Flow Manager to support the smooth operation of our daily cash position reports and cash flow forecasts. As part of the team, you will manage bank payments and fund transactions, ensuring efficient financial operations.Key Skills and Qualifications:Diploma or Bachelor's degree in Finance, Accounting, or a related...
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Cash Flow Expert in Design and Engineering
4 days ago
Singapore Surbana Jurong Full timePosition OverviewWe are seeking a highly skilled Working Capital Manager for our Global Business Line. The successful candidate will have a background in working capital / treasury in design, engineering and consulting industry, a degree holder in Finance or Accounting and qualified member of recognized Professional Accounting Qualifications.Main...
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Cash and Liquidity Manager
4 days ago
Singapore Standard Chartered Singapore Full timeStandard Chartered Singapore is seeking a talented Cash and Liquidity Manager to join their Treasury Markets team. As a key member of our team, you will play a crucial role in managing the Bank's cash and liquidity, ensuring that we maintain a strong financial position at all times.The successful candidate will be responsible for:Managing cash and liquidity...
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Cash Management Advisor
6 days ago
Singapore Argyll Scott Full timeArgyll 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...
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Cash Flow Manager
6 days ago
Singapore Kpmg Services Pte. Ltd. Full timeThe KPMG Services Pte. Ltd. Finance Department is responsible for ensuring the firm's financial health and stability. As a Cash Flow Manager, you will play a critical role in managing the firm's cash flow, ensuring accurate financial records, and meeting deadlines.Key DutiesManage the daily operational AR/collections activities, ensuring timely and accurate...
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Cash Management Specialist
7 days ago
Singapore YouTrip Full timeAbout YouTripYouTrip is a trailblazing fintech company that's revolutionizing Asia's financial landscape. Our cutting-edge multi-currency payment platform is redefining the future of digital finance.Since its launch in 2018, YouTrip has grown exponentially, processing massive volumes of transactions annually and earning the trust of millions of users.We...
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Cash Management Executive
7 days ago
Singapore Argyll Scott Full timeKey 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...
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Cash Management Professional
3 days ago
Singapore Wise Holdings Full timeYour MissionAs a Treasury Operations Specialist, your mission will be to manage cash movements, plan and execute FX trades to ensure timely delivery of customers' funds. You'll oversee hedging strategies, monitor the market, and manage exposure risks to maintain competitive pricing.You'll take ownership of team and company processes, fostering relationships...
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Cash Operations Specialist
1 week ago
Singapore Achieve Group Full timeAt Achieve Group, we are seeking a highly skilled Treasury & Cash Management Officer to join our team. This is an exceptional opportunity for an experienced professional to drive our client's cash management strategy in the oil trading industry.The ideal candidate will possess strong relationships with banks and expertise in cash flow and liquidity...
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Portfolio Optimization Expert
7 days ago
Singapore Frasers Property Limited Full timeWe are looking for a highly skilled Portfolio Optimization Expert to join our team at Frasers Property Limited. As a portfolio optimization expert, you will be responsible for reviewing and analysing annual operating and capex budgets, identifying potential areas for cost savings and implementing strategies to achieve them.About the TeamYou will work closely...