Senior Treasury Cash Manager

Treasury and Settlements Operations ManagerWe are seeking a seasoned professional to manage our loan and treasury operations, handle treasury products, and ensure reconciliation of cash flow schedules and settlements.

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Assistant Manager, Treasury (Cash Management)Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with...

Job Description Summary The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...

Assistant Manager, Treasury (Cash Management)Overview Responsibilities and qualifications for the role are listed below. Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash...

Singapore **DRIVING CONNECTIVITY** **Chart your Course with PIL** With over 55 years of leadership in the global shipping industry, Pacific International Lines (PIL) is looking for proactive individuals to drive innovation and sustainable shipping solutions. If you’re fueled by pioneering ideas, enjoy challenging the status quo, and are determined to...

Location: - Singapore- Job Type: - Permanent- Salary: - S$4000 - S$5000 per month + AWS +Bonus- Reference: - BBBH10489_1661238451- Contact: - Nicola Clarke- **Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt** Location: Central CBD Budget: 5K **Responsibilities**: - Monitoring daily cash position/cash...

-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...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

Job Opportunity: Treasury Front Office Cash AnalystWe are currently seeking a skilled and experienced Treasury Front Office Cash Analyst to join our team on a permanent basis.The successful candidate will be based in Singapore and will play a key role in managing the day-to-day cash operations of our organization.Responsibilities include:Managing cash flows...