Cash Management Specialist

Job Summary:This is an exciting opportunity to join ACEPLP PTE LTD as a Cash Management Specialist. In this role, you will be responsible for managing the company's cash flow, preparing financial reports, and maintaining accurate records of business transactions.Responsibilities:Manage cash-flow and track income, expenditure, and investmentsPrepare and...

What We OfferAs a CASH MANAGEMENT SPECIALIST, you will have the opportunity to work on:Payment transformation projectsData/interface mapping and interface technologies terminologyCompany OverviewADOMITA TECHNOLOGIES PTE. LTD. is a leading provider of innovative solutions in the financial industry.

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...

Job DescriptionThe Cash Handling Specialist will be responsible for processing cash transactions accurately and efficiently at PALM BEACH SEAFOOD RESTAURANT PTE LTD. This involves handling cash, credit, and digital transactions, as well as maintaining a balanced cash register.Main ResponsibilitiesCash Handling: Process cash, credit, and digital transactions...

Job DescriptionWe are seeking a highly skilled Investment and Cash Flow Specialist to join our team at GENG TOK PTE. LTD.About the RoleThe Investment and Cash Flow Specialist will be responsible for identifying and recommending investment and borrowing opportunities in line with company policy.They will work closely with our banking partners to ensure...

**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...

Treasury Operations RoleWe are looking for an experienced Treasury Support Leader to join our team at APL Logistics Ltd. As a key member of our treasury function, you will be responsible for driving the organization's liquidity optimization and mitigating its financial, operational, and reputational risk.ResponsibilitiesDevelop and implement effective...

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...

**Your new company** An exciting opportunity within a top tier bank to join their Cash Product Management team! **Your new role** As a Cash Product Management specialist you will be driving the Cash Product agenda and P&L within the region including strategy, commercialisation, execution and ensuring the product is aligned to clients needs. - Responsible...

Role Summary:This is an exciting opportunity to join our team as a trade finance specialist. The successful candidate will be responsible for managing import/export letter of credit, expenses reimbursement, and vendor payment, as well as maintaining cash flow.Main Responsibilities:Import Letter of Credit: Check LC/SBLC drafts from suppliers against purchase...

Roles & ResponsibilitiesAt 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...

Opportunity to GrowAt TOP CASH PTE. LTD., we offer a supportive and dynamic work environment where you can grow and develop your skills and knowledge. As a Management Trainee, you will have the opportunity to:Gain hands-on experience in the retail and financial services industry.Develop your industry knowledge and skills through comprehensive training...

Job SummaryFund Operations and Compliance SpecialistThe Fund Operations and Compliance Specialist will be responsible for ensuring timely and accurate trade capture, uploads, confirmations and settlements. This includes performing daily cash and position reconciliation and resolving discrepancies.Key Responsibilities:Operations: Ensure timely and accurate...

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a...

Job DescriptionThis role involves leading the cash management and treasury functions for Sephora Asia PTE. LTD.Responsibilities:Oversee cash flows in conjunction with local finance teams to ensure effective cash managementSupport operating cash flow generation (OCFG) targets and manage daily cash positions to assess entity liquidityProactively contribute to...

Position SummaryThe Cash Flow Manager is responsible for ensuring the efficient management of cash flows within the company. This role involves analyzing cash inflows and outflows, identifying areas for improvement, and implementing strategies to optimize cash flow.Key ResponsibilitiesAnalyze cash inflows and outflows to identify trends and areas for...

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...

About UsThe BANK OF CHINA LIMITED is one of the largest commercial banks in China, offering a wide range of financial services to individuals and corporations. Our corporate banking division is committed to providing innovative cash management solutions to our clients.Job DescriptionThis role requires a highly motivated and experienced individual who can...

Job DescriptionWe are seeking a highly skilled professional to fill the position of Cash Management Lead at GENG TOK PTE. LTD.About the RoleThe successful candidate will oversee the management of daily cash positions, ensuring that our company maintains optimal cash flow and liquidity across all accounts.They will work closely with our banking partners to...