Cash and Liquidity Management Specialist

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...

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...

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...

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...

**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...

Singapore Sales Asset Management **Job Reference #** 242301BR **City** Singapore **Job Type** Full Time **Your role** The Global Liquidity Management Sales team of UBS Global Asset Management is seeking to recruit an experienced Senior Sales Professional to help build their Liquidity Management Business in the APAC region (ex-Australia). Are you...

Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume, and create content. Why Join...

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...

Citi Liquidity Management Services (CLMS) group is responsible for a full range of products & solutions designed to allow client treasury organizations to create, access and deploy organic liquidity across their network. The CLMS business provides clients with a means to harness and deploy excess cash balances in accordance with corporate guidelines and risk...

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...

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...

Roles & ResponsibilitiesThe TP ICAP Group is a world leading provider of market infrastructure.Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.Through our people and technology, we connect clients to superior...

Our investment professionals are responsible for delivering investment outcomes to our clients. They are enabled by many teams including Front Office Services (FOS), which is responsible for operations and support functions. **KEY ACCOUNTABILITIES** This role is part of the FOS team, focusing on the liquidity management for the portfolios. This...

As a leading global provider of market infrastructure, TP ICAP MANAGEMENT SERVICES (SINGAPORE) PTE. LTD. is committed to delivering innovative and reliable solutions to its clients.About the RoleThe Liquidity and Market Management Lead will play a critical role in shaping our Digital Assets strategy in the APAC region. This individual will be responsible for...

**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,500 - $7,100 Per Month**Date Posted** - 5 hours agoAdditional Details **Job ID** - 96492**Job Views** - 2Roles & Responsibilities Description **Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in FX (from Commodities...

**Responsibilities** **Market Risk Management**: - Monitor, assess, and report market risks related to the bank’s financial products, including interest rate, foreign exchange, fixed income, and derivatives. - Develop and maintain risk measurement models such as Value-at-Risk (VaR), stress testing, and scenario analysis to assess market risks across...

**Job Description**: Strategy, Planning and Management - Identify opportunities, specific to Deposits and Liquidity Management, which will help, grow and contribute to the Cash Management business - Identify and address areas of product/process improvement that increases automation, reduces cost, improves efficiency and client satisfaction levels. -...

The Asia Regional Senior Liquidity Management Specialist is a dedicated role focusing on the revenue drivers and initiatives for operating deposits, identifying new untapped liquidity wallets and expanding Citi’s wallet share in the market. This role is a critical role, given the growing demand from clients for more efficient and bespoke regional liquidity...

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.

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...