Cash and Liquidity Management Specialist

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 274758BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? - In...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 277237BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? - In...

Job OverviewWe are seeking a skilled professional to join our team as a Cash Management Specialist. In this role, you will be responsible for managing cash and liquidity operations.

JOB TITLE**: SPECIALIST, CASH MANAGEMENT, APAC** ORG UNIT NAME**:PETROCHEMICALS** LOCATION**:SINGAPORE** The Cash Management APAC Specialist plays a key role within the global cash management function and acts as a regional treasury representative and SME in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative...

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...

Business Analysis ExpertWe are seeking an experienced professional to join our organization working on the Intraday Liquidity Management System, which supports bank-wide intraday cash projections and reporting.The ideal candidate will possess deep domain knowledge in liquidity, financial markets, or cash management, combined with strong analytical and...

Senior Cash Flow AnalystThe role of Senior Cash Flow Analyst is crucial in ensuring financial stability and supporting decision-making within the organization.Key Responsibilities:Monitor and analyze cash flow to optimize liquidity and manage working capital effectively.Track inflow and outflow across all project accounts, maintaining updated records of the...

Our organization seeks a highly skilled Treasury Manager to oversee all aspects of our treasury function.This role will be responsible for managing long- and short-term cash flow, working capital/liquidity management, and debt structure.The ideal candidate will have strong analytical skills and excellent communication and leadership abilities.We are looking...

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Key Position Summary:A seasoned treasury professional is required to oversee liquidity management, funding, and FX positions.Main Responsibilities:The successful candidate will execute and administer treasury transactions (Money Market, FX, Securities) while ensuring compliance with MAS regulations and internal policies.Negotiate funding arrangements with...