Cash Management Expert

Treasury 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...

Achieve 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...

Treasury Operations at BloFinWe are seeking a skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for managing our daily funds, monitoring liquidity, and executing cash flow adjustments as needed.The ideal candidate will have 3+ years of experience in treasury, finance, or accounting roles, with...

Role OverviewThis 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,...

Job Summary:Sing Investments & Finance Limited is seeking a Cash Handling and Client Relations Expert to join its team in Jurong Branch.The successful candidate will be responsible for ensuring the smooth flow of daily operations, handling over-the-counter transactions, and delivering exceptional customer experiences.You will assist customers with their...

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...

Job Requirements:CASA CONCETTO PTE. LTD. is seeking a highly skilled Financial Management Expert to join its team. The successful candidate will be responsible for maintaining full sets of accounts, executing month-end closing procedures, and preparing financial reports.About the Company:CASA CONCETTO PTE. LTD. is a leading [insert industry] company that...

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...

Roles & 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...

Roles & 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...

Treasury ExpertWe are seeking a highly skilled Treasury Expert to join our team in Singapore. As a key member of our accounting department, you will be responsible for managing our treasury operations, including cash flow & balance sheet management, management reporting, and Corporate Tax for our Malaysia entity.Key ResponsibilitiesManage Treasury package...

We 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...

About 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...

Position 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...

We 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...

Nestlé SA is seeking a Financial Operations Expert to join its team in Asia Pacific. As a key member of the treasury team, you will be responsible for managing liquidities and debts of each market to optimize usage of funds. Your duties will also include reviewing and evaluating existing cash management structures to optimize funding.The ideal candidate...

Job DescriptionAs a Cash Management Specialist at Nestlé SA, you will play a critical role in managing the company's cash flow in Asia Pacific. Your responsibilities will include:Managing cash and FX positions for each marketExecuting money market transactions with banksEnsuring timely settlement of funds without breachesManaging counterparty risk and daily...

Cash Management Assistant: We are seeking a highly skilled Cash Management Assistant to join our team at 191 COFFEE. As a key member of our finance team, you will be responsible for managing cash flows, tracking daily sales and bank transactions, and ensuring accurate and timely recording and reconciliation.Your primary responsibility will be to update daily...

Standard 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...