Implementation Specialist Treasury, Cash Management, A/R systems

Job OpportunityWe are seeking a highly skilled Corporate Treasury Operations Specialist to join our team. This role offers a unique chance to develop your skills in treasury management and cash handling, working closely with regional finance teams and external banking partners.Key Responsibilities:Review weekly global cash reports for accuracy and...

**Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Cash & Liquidity Management** - Monitor daily cash positions across bank accounts and ensure optimal liquidity - Manage loan administration, and interest calculations - Support the preparation of...

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 a secure and seamless payment experience. These solutions include payment acquisitions, disbursements, payment method management,...

Treasury Specialist **Who we are** **About Stripe** Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we...

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 a secure and seamless payment experience. These solutions include payment acquisitions, disbursements, payment method management,...

Some of the key responsibilities will include: - Keep track of and update Bank and Payment Channel account information in the account management system - Enhance the account management system to meet business requirements - Develop and implement a bank account strategy to support global business growth - Oversee daily bank account operations including...

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...

**Job Summary**: The Treasury Specialist is responsible for managing the company’s daily cash operations, ensuring adequate liquidity for trading and operational needs, optimizing the use of company funds, and mitigating financial risks. This role supports the financial health of the company by maintaining smooth and compliant treasury operations,...

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...

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...