Cash Management

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...

**Cash Management / Treasury Exp**: - **Cash Settlement / Liquidity Management Exp**: - **Finance / Banking industry Exp** **Job Scope**: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operation and implement appropriate solutions - Review and perform...

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...

**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...

Treasury Cash Developer Principal Responsibilities: - Work closely with the business to understand, analyze and document their processes/requirements and recommend technology solutions. - Technical and functional design - Hands on development - Project planning, status reporting and stakeholder management. Qualifications/Skills Required: - Experience in...

**The Company** With global presence in strategic locations and extensive network in the market, this is a dominant player with the maritime industry. There is now a fantastic opportunity to join them as a Cash Management Manager to optimize cash management across the group. **The Role** This is a high visibility role, reporting to the CFO and working...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: 1. Provide Cash Management...

**WHO WE ARE**: As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey...

Job Title: Treasury Cash Associate/Manager Responsibilities 1. Build short‐term forecasts for overseas cash pools to safeguard liquidity at the global treasury center. 2. Oversee funding needs of overseas subsidiaries; orchestrate transfers and allocations per their cash plans. 3. Devise differentiated cash‐management strategies for each subsidiary,...

**Your new company** An exciting opportunity within a top tier bank to join their Cash Product Management team! **Your new role** As a Cash Product Management specialist you will be driving the Cash Product agenda and P&L within the region including strategy, commercialisation, execution and ensuring the product is aligned to clients needs. - Responsible...