Cash and Liquidity Management Specialist

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 277237BR **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...

**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...

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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...

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...

**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...

Roles & ResponsibilitiesOPERATIONSOperations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every...

Singapore- Investment Banking- PermanentOur client is a global asset manager based in Singapore seeking a Portfolio Implementation Manager to join their team. This is a high-quality front-office focused position that has direct interaction with the Investment teams, and **works as part of the Front Office Services** function. The role is leading a **small...

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. -...

**Responsibilities**: - Contributing ideas and making proposals for further enhancement internal liquidity models and frameworks Document the internal liquidity stress test models according to the internal documentation standard - Working closely with peers in the other major Treasury hubs to ensure consistency of model development and sharing of best...

The 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 liquidity and data...

Roles & ResponsibilitiesRESPONSIBILITIESStandard Chartered Treasury Markets (TM) business is looking for a Dealer to join their Liquidity team in Singapore. Treasury Markets is part of the broader Treasury function and is responsible for interest rate and liquidity risk management. It is a front office function setup as a profit centre to directly face the...

**The Company** Our client is a European MNC, one of the leading players within the consumer goods and e-commerce industry. Due to business needs, they are now recruiting a Treasury Manager to oversee their business in SEA region. **The Role** Reporting to Finance Director, you will be responsible for cash management and cash pooling to ensure healthy...

[What the role is] The Monetary Authority of Singapore (MAS) is Singapore’s central bank and integrated financial regulator. As central bank, MAS promotes sustained, non-inflationary economic growth through the conduct of monetary policy and close macroeconomic surveillance and analysis. It manages Singapore’s exchange rate, official foreign reserves,...

**Job Description**: You will be working with various internal functions to define a framework for the exchange to execute its daily treasury needs, including facilitating different users’ withdrawals in an efficient manner and handling and improving the exchange’s overall liquidity. Key responsibilities: - Collaborate with different internal teams to...

Roles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.Responsibilities Measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...

Roles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.ResponsibilitiesMeasure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...

The 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 liquidity and data...

Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations. As a Treasury Specialist, you will be responsible for...