Strategic Cash Manager

Job OverviewWe are seeking an experienced financial professional to fill a key position in our company's financial leadership team. The successful candidate will be responsible for providing strategic guidance and support to ensure the effective management of cash, investments, and funding activities.The ideal candidate will have a strong background in...

Job SummaryWe are seeking a seasoned Business Analyst to join our team. This role involves leading requirement discovery and gap analysis across payments, cash management, and virtual account management platforms.The ideal candidate will have expertise in defining end-to-end workflows aligned with corporate treasury needs, including collections,...

Cash Solutions Sales ManagerThis role involves working closely with senior stakeholders to develop strategies and execution plans aimed at achieving Cash Account targets.Your main focus will be on driving Cash Solutions sales in alignment with Relationship Managers, ensuring seamless coordination of implementation.The successful candidate will have a strong...

Job Title: Cash Planning Manager (Treasury-Cashflow) "> As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to reporting. ">...

Job Title: Cash Planning Manager (Treasury-Cashflow)">As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to...

**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...

Financial Operations Specialist Job OverviewWe are seeking an experienced Cash Management Specialist to join our team. As a key member of our operations department, you will be responsible for managing the company's cash flow and ensuring that all financial transactions are accurately recorded and reported.Cash Flow Management: You will be responsible for...

">Key Responsibilities">The Treasury Executive will play a pivotal role in the finance team, overseeing cash management activities and ensuring smooth transactions across the region.">Manage daily cash flow movements, maintaining accurate records of funding allocations.Generate timely reports to inform strategic decisions on cash utilization and interest...

Cash Management Role OverviewThis is a critical position in our organization where you will play a pivotal role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights.Key Responsibilities:Manage the entire cash management process from budgeting to...

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...