Cash management
1 week ago
Cash Management - Manager or Executive (Leading European MNC)Our client is a leading European organisation and has 2 positions as expansion plans.Depending on experience, it could also be a lower budget for a treasury executive.OVERALL SUMMARYThe role of this function is to:Manage the liquidity position of the Group, including effecting payments and monitoring receipts.Responsible for all aspects relating to bank accounts and cash management platforms.Reporting into the Senior Manager Treasury.AREAS OF RESPONSIBILITYReconciliation of cash/account balances (actual vs anticipated receipts), including foreign currency.Maintaining up-to-date spreadsheets on a number of accounts.Arranging payments and ensuring sufficient cash reserves for upcoming payments across various bank accounts, including in foreign currencies.Optimising interest income on cash balances, fixing money market deposits with banks/financial institutions.Following up with banks on payments and receipts as well as general communication.Checking bank charges and interest accrued (both credit and debit).Preparation of cash flow projections & reports.Maintenance/opening of bank accounts (including those pledged to banks).Updating details of bank accounts, authorized signatories, addresses, etc.Responsible for all “Know Your Client” documentation.Co-ordinating with banks the Annual Audit Confirmation required by Auditors.Performing compliance checks on the payment transactions.Keeping in constant contact with Principals and other companies working for the same Principals.Responsible for ensuring that cash/account balances are within counterparty limits.For Cash Manager, mentoring/coaching of Treasury Executive, Cash Management (if any).Qualification / ExperienceAt least 5 years (for Cash Manager) in similar cash management function of a corporation.At least 3 years (for Treasury Executive, Cash Management) in similar cash management function of a corporation.Degree in Finance/Accounting/Business.Flair for numbers, meticulous, and possess good planning skills.Good communication skills – spoken and written English, and familiarity with banking terms as well as corporate secretarial requirements.Depending on experience, this role could be executive or manager.#J-18808-Ljbffr
-
Cash Team Specialist
4 weeks ago
Singapore Indosuez Wealth Management Full timeJob Description Azqore is a leader in outsourced banking services, providing integrated solutions and quality services to our clients under Credit Agricole Indosuez Wealth Management.Asia Operations provide operational capabilities to Azqore's client banks, allowing them to focus on executing their strategy, reduce operational cost and improve...
-
Financial Operations Specialist
1 week ago
Singapore Indosuez Wealth Management Full timeIndosuez Wealth Management, a leading provider of outsourced banking services, is seeking a highly skilled Financial Operations Specialist to join its Asia Cash Management team.The ideal candidate will have expertise in financial operations and a proven track record of delivering high-quality results in a fast-paced environment.Responsibilities:Process and...
-
Singapore Indosuez Wealth Management Full timeIndosuez Wealth Management is a leader in outsourced banking services. Our integrated solutions and quality services enable our clients to focus on executing their strategy, reducing operational cost and improving operational risk.We are seeking a Senior Cash Account Reconciliation Specialist to join our Asia Operations team. The successful candidate will be...
-
Cash Management Officer
4 weeks ago
Singapore ZGR GLOBAL PTE. LTD. Full timeCash Management Officer Job DescriptionAt ZGR GLOBAL PTE. LTD., we are seeking a skilled Cash Management Officer to join our team. The successful candidate will be responsible for managing the handling and processing of cash, utilizing advanced equipment and secure procedures.We are looking for a reliable and detail-oriented individual to handle cash using a...
-
Cash Relationship Manager
3 weeks ago
Singapore OCBC Bank Full timeJob DescriptionAs a Cash Relationship Manager at OCBC Bank, you will be responsible for acquiring new-to-bank high deposits cash clients and managing a portfolio of accounts.Key Responsibilities:To acquire new-to-bank high deposits cash clients.To manage a portfolio of accounts and proactively engage clients to increase share of wallet by providing...
-
Cash Management Sales Manager
4 weeks ago
Singapore OCBC Bank Full timeCash Management Sales RoleAs a Cash Management Sales Manager at OCBC Bank, you will be responsible for providing cash management solutions to complement operating accounts in the banks. Your key objectives will include formulating and executing cash management strategies to grow transaction fees and interest income.Key ResponsibilitiesSolution cash...
-
Cash Management Sales Manager
1 month ago
Singapore OCBC Bank Full timeCash Management Sales RoleWe are seeking a highly skilled Cash Management Sales Manager to join our team at OCBC Bank. The successful candidate will be responsible for developing and executing cash management strategies to grow our transaction fees and interest income.Key Responsibilities:Solution cash management products and services to complement operating...
-
Product Manager
2 months ago
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesResponsibilities:• Liaise with Corporate Banking teams on large or complex client requirements to deliver Cash Management products through providing timely advisory, solutioning and implementation.• Participate in sales pitches, presentation deck preparation and building active pipeline of deals to grow Cash Management revenue and...
-
Cash and Liquidity Manager
1 week ago
Singapore Tencent Full timeCompany Overview:Tencent is a leading global technology company focused on connecting people and developing innovative products and services that improve the quality of life of people around the world.Founded in 1998, Tencent offers a variety of products and services, including leading communication and social platforms (Weixin/WeChat), high-quality...
-
Cash Management Product Specialist
4 weeks ago
Singapore BANK OF CHINA LIMITED Full timeCash Management Product SpecialistAt BANK OF CHINA LIMITED, we are seeking a skilled Cash Management Product Specialist to join our team. This role will be responsible for delivering Cash Management products through timely advisory, solutioning, and implementation. The ideal candidate will have a strong analytical mindset and excellent communication skills...
-
Senior Cash Management Specialist
4 weeks ago
Singapore CALIBER8 PTE. LTD. Full timeCash Management Role OverviewThis position is responsible for managing the liquidity position of our client, a leading European organisation. The role involves effecting payments and monitoring receipts, as well as ensuring sufficient cash reserves for upcoming payments across various bank accounts, including foreign currencies.Key ResponsibilitiesReconcile...
-
Cash Management Sales Leader
3 weeks ago
Singapore OCBC Bank Full timeCash Management Sales RoleAs a Cash Management Sales professional at OCBC Bank, you will be responsible for developing and executing strategies to grow our transaction fees and interest income. Your role will involve providing solution cash management products and services to complement operating accounts in the banks. You will work closely with Relationship...
-
Strategic Cash Solutions Manager
1 week ago
Singapore OCBC Bank Full timeWe are seeking a highly skilled and experienced Strategic Cash Solutions Manager to join our Global Transaction Banking team. Based in Singapore, this role offers a unique opportunity to drive growth and expansion of our cash management solutions.Job OverviewThis is an exciting opportunity for a seasoned banking professional to leverage their expertise and...
-
Strategic Cash Management Professional
3 weeks ago
Singapore Talentvis Singapore Pte. Ltd. Full time**Product Sales Manager (Cash Management)** A leading Asian bank with a strong presence across Asia is seeking an experienced Product Sales Manager (Cash Management) to join their Singapore team. The bank is renowned for providing innovative financial solutions across corporate banking, transaction banking, trade finance, and cash management, empowering...
-
Strategic Cash Manager
1 week ago
Singapore OCBC Bank Full timeJob OverviewThis role is a great opportunity for Sales Professionals to leverage their skills in financial institutions, especially in customer acquisition and cash management sales.
-
Senior Cash Management Strategist
4 weeks ago
Singapore OCBC Bank Full timeCash Management Sales Role OverviewAs a seasoned professional, you will be responsible for driving sales growth in cash management products and services. Your primary objective will be to identify and capitalize on opportunities to expand our transaction fees and interest income.Key ResponsibilitiesSolution cash management products and services to complement...
-
Head of Cash Management Solutions
1 week ago
Singapore OCBC Bank Full timeAbout This OpportunityWe are seeking a seasoned professional to lead our cash management sales efforts in Johor Bahru. As Head of Cash Management Solutions, you will be responsible for driving revenue growth and expanding our presence in the market.Your primary objective will be to develop and execute effective strategies to capture operating accounts with...
-
Operations Manager
1 week ago
Singapore OCBC Bank Full timeOverviewAt OCBC Bank, we are committed to providing our clients with exceptional cash management services. As an Operations Manager - Cash Management Services, you will play a vital role in ensuring timely and accurate responses to client queries.
-
Product Sales Manager
2 months ago
Singapore Talentvis Singapore Pte. Ltd. Full timeJoin a Leading Asian Bank as a Product Sales Manager (Cash Management) A leading Asian bank with a strong presence across Asia is seeking an experienced Product Sales Manager (Cash Management) to join their Singapore team. The bank is renowned for providing innovative financial solutions across corporate banking, transaction banking, trade finance, and...
-
Head of Cash Management Sales
1 week ago
Singapore OCBC Bank Full timeJob OverviewIn this key role at OCBC Bank, you will lead the development and implementation of cash management strategies to drive transaction fee growth. The successful candidate will be responsible for building strong relationships with clients, identifying business opportunities, and delivering solutions that meet their needs.About YouYou have a degree in...