Cash Management Analyst

Key Responsibilities:As a Treasury Analyst, your key responsibilities will include:Assisting with cash flow management and monitoring currencies and interest rates.Compiling and analyzing financial data from various countries across Asia.Liaising with banks and other stakeholders to develop and implement strategies to optimize cash flows and manage...

**Your new company** This multinational bank has a dynamic and multi-faceted working culture. This bank in Singapore encourages training and development for all employees. **Your new role** As a Funding & Cash Management Analyst, you will process payments and funding in a timely manner and provide accurate and calculations of the bank's daily obligation...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: PioneerWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000Interested applicants can also send your resume to WA:+65 8839 3566 (Ms Angel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

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...

**Giesecke+Devrient **is a global company that offers security technologies, both in the physical and digital world. G+D has different commercial sectors and one of them is G+D Mobile Security, the world leader in secure telecommunications systems via SIM / eSIM. Here we are looking for a **SAP Order to Cash Business Analyst **in Singapore. The main...

**Overview of Role/Principle Responsibilities** As a Lead Analyst 1 the role holder will be able to handle the most complex issues throughout their lifecycle working with internal and external stakeholders. The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing...

**As a Business Analyst, you would be responsible for** - Working on client’s business operations and IT initiatives - Organizing and participating stakeholder discussions / workshops for carrying out business analysis, defining solution alternatives, building consensus and obtaining sign-off. - Documenting client discussions, analysis findings and the...

**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, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody....

**Context**: - Responsible for the delivery of the CMTP Asia business requirement document together with IT, Operation, and local team - Responsible for the end-to-end product development of Transaction Banking products for Asia, in close coordination with IT, Operation and local team - Responsible for building the Transaction Banking products offer for...

Roles & ResponsibilitiesJob ID: 893668Job Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

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...

Roles & ResponsibilitiesLocation - west - Tanjong Kling RoadHighlights:Company transport provided, pick up form Jurong East and CCK MNC companyResponsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash position Ensure sufficient liquidity to meet short-term obligations Develop and update short-term...

Roles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...

Roles & ResponsibilitiesLocation: Tanjong Kling Rd [Jurong East] Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing...

**Portfolio Reporting and Managment**: - Performance Management reporting - Cash Flow reporting & Management - Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders - Cash & Security Position Reconciliation - Support Investment Management activities via deal due diligence and tracking market trends. -...

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...

Roles & ResponsibilitiesAbout Our ClientJurong Engineering Ltd is a renowned engineering company based in Singapore, known for its innovative projects and commitment to excellence. With a strong presence in the industry, they offer a stimulating work environment and opportunities for professional growth.What you'll be doing?Cash Flow Monitoring: Track...

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...