Cash Management Specialist

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...

**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. You will also support externally managed cash and security movements such...

**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...

Our client, a leading global investment bank, is seeking a highly capable IT Project Manager to lead and deliver strategic Cash Management initiatives across the APAC region. This role will focus on driving complex projects that enhance transaction banking capabilities, including payments, liquidity, reconciliation, and integration with treasury...

**General Information**: - Req #- WD00073751- Career area: - Accounting/Finance- Country/Region: - Singapore- State: - Central Singapore- City: - SINGAPORE- Date: - Tuesday, October 29, 2024- Working time: - Full-time**Additional Locations**: - Singapore - Central Singapore - Singapore - Singapore - Central Singapore - SINGAPORE **Why Work at Lenovo**: -...

Job Summary: The Cash Management Accountant is responsible for overseeing the organization’s daily cash operations, ensuring accurate recording and reconciliation of cash transactions, and maintaining adequate liquidity to support business needs. This role works closely with the treasury, accounting, and finance teams to manage cash flow, perform bank...

We are looking for a reliable Cash Management Officer to manage the handling and processing of cash with the use of advanced equipment and secure procedures. The role involves sorting, packing, and transporting cash while maintaining strict security standards, with no direct interaction with customers. **Responsibilities**: - Handle cash using a cash...

**Key Responsibilities** **1. Cash & Bank Operations** - Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. - Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. - Monitor bank balances and ensure sufficient funds for operations. - Handling...

Minimum 3-5 years of Cash Management experience. - Strong understanding of Derivative, Securities & REPO operations. - Exposure to Smartstream Technology (CMS/TLM), Swift Alliance/STM, Cash Management Associate - Calling all Cash Management Professionals! Talentweb has a new exciting role based in Singapore to join one of the leading Investment banks as a...

Key Responsibilities1. Cash & Bank OperationsExecute daily vendor payments, staff reimbursements, and intercompany fund transfers.Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.Monitor bank balances and ensure sufficient funds for operations.Handling and supporting other...