Cash Management Officer

Roles & ResponsibilitiesWhy Join Us?At DON DON DONKI, we believe in strong operational support to keep the store running efficiently. As a Cash Office Administrator, you'll play a key role in managing administrative tasks, ensuring accurate financial records, and supporting both staff and store operations. If you're organized, detail-oriented, and thrive in...

**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...

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...

**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...

**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)...

Ventra is a leading business solutions provider specializing in Revenue Cycle Management and Advisory services for facility-based physicians in various practices such as anesthesia, emergency medicine, hospital medicine, and radiology. By partnering with private practices, hospitals, health systems, and ambulatory surgery centers, Ventra offers transparent...

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...

**Responsibilities**: - Support the Team Lead and Head of Treasury in the capital management for new projects and investments. - Ensure optimal capital structure of Group entities. - Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. - Collaborate with Tax Department on the repatriation...