Cash Management Officer

**Department Summary** Global Operations within CLSA proposition lies in delivering an innovative, flexible, adaptable, and nimble trade/cash settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform, which utilizes a workflow-oriented architecture leveraged by a globally distributed and integrated...

**Responsibilities**: - Handling of cash with the aid of technology (cash sorting machine) & required to move heavy packages of cash boxes / cash bags / coin boxes - Packing of cash into boxes / containers / cartridges Shift timings: 1. 1500h to 2100h 2. 1800h to 2300h 3. 2300h to 0600h Salary : $7.50 - $9 per hr **JOB REQUIREMENT** - You have to be...

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

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...

Job DescriptionThe Treasury Manager is responsible for overseeing daily cash activities, managing banking relationships, and ensuring compliance with financial regulations.Cash management including cash repatriation tasksDevelop and maintain short-term cash flow and cash reserve forecast; monitor daily activities, analyze variance to improve forecasting...

**Role Summary** Responsible for providing transition support to BAU operations team on BBG PROD by allowing BAU team resources to be diverted for TOM implementation in Aladdin in the run up to go live e.g. Aladdin / BNYM Training / Pilot / Parallel Run activities. Responsible for handling all daily BAU activities on BBG PROD in the following operational...

**Job Description & Requirements**: Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients. **Asia Operations **provide operational capabilities to Azqore’s client banks, allow them to focus on executing their strategy,...

Job Title: Cash Management SpecialistAbout the Role:Cash management plays a vital role in ensuring the smooth operation of our organization. As a Cash Management Specialist, you will be responsible for managing daily cash flows, placing excess funds to enhance returns, and preparing treasury reports. Your expertise will be crucial in maintaining accurate...

**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 Details** Title : Cash Management Officer (Part-time) Type : Part-time Hours : 8.30am - 4.30pm Salary : $12/hr **Roles & Responsibilities (Will include but are not limited to)**: a) Ensure only authorized personnel access into the strong room. b) Notify the security manager when they spotted any suspicious character within the vicinity. c)...