Cash Operations Specialist

Job Title: Cash Management SpecialistAbout the Role:We are seeking a skilled Cash Management Specialist to join our finance team at UNIVERZ HR CONSULTING PTE. LTD.Key Responsibilities:Develop and implement effective cash management strategies to optimise cash flow and reduce financial risks.Manage cash pools and ensure smooth operations.Collaborate with the...

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 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 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...

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...

Cash Handling and Store OperationsWe are seeking a highly skilled and motivated individual to join our team as a Cash Handling and Store Operations Specialist. This is an exciting opportunity for someone who enjoys working with numbers and has a passion for maintaining accurate records.Key ResponsibilitiesProcess transactions quickly and accurately, handling...

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.

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...

Company OverviewTOP CASH PTE. LTD. is a dynamic e-commerce company that prioritizes seamless order fulfillment, quality assurance, and exceptional customer experiences.Job DescriptionWe are seeking an E-Commerce Assistant to join our team, responsible for ensuring the smooth operation of our online store. Key responsibilities include:Processing and...

European Bank - Project Management opportunities Our client, a European Bank, is looking to hire a Cash Operations AVP/VP to coordinate and manage BAU Cash operations activities during IT incidents as well as to help coordinate reviews and ensure that all controls are executed. Further, to drive process improvements. Ideal Qualifications: - Cash...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 272112BR **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...

**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....

Your new company Client is focusing on electronic components and is seeking for a Cash Management Specialist (6 months contract to perm) to join the team. Location: Tai Seng (Hybrid work arrangement) Work Hours: Mondays to Fridays, 9am to 6pm Your Tasks - Posts daily Bank transaction in the book. - Performs daily bank account reconciliation. - Reviews...

**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...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,800 - $5,500 Per Month**Date Posted** - 5 hours agoAdditional Details **Job ID** - 110722**Job Views** - 1Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated...

**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...

Posted by Michael Durkin- Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FS We are currently partnering with a global organization who offer banking operations services to a diverse range of international banks They are looking to hire a Head of Cash Operations into their Operations team. The Cash Operations...

Global Tax Free(“GTF”) Singapore is authorised by Inland Revenue Authority of Singapore (IRAS) as a Central Refund Agent (CRA) as well as sole Central Refund Counter (CRC) operator in Singapore, thereby licensed to provide tax refund services for tourists. Specialists in Tax-free shopping services, Global Tax Free offers: o Tax Refund Services for...

Job Description:Cash Management Professional plays a crucial role in maintaining the company's financial health. As an Accounts Specialist, you will be responsible for preparing journals such as bank charges, merchant fees, and bank revaluation every month end closing. This includes performing minimally 10 bank reconciliations on a monthly basis, ensuring...

We are looking for a Financial Operations Specialist to join our team at Banshing Industrial Co Pte Ltd.The Financial Operations Specialist will be responsible for managing our cash flow forecasting, maintaining the fixed asset register, and overseeing quarterly forecasts and annual budgets. The successful candidate will have a Bachelor's degree in...