Banking: Senior Officer- Treasury/Settlements and Cash Operations + Projects

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Possess Dip in Accounting / Business / Finance - Cash Settlement / Liquidity Management Exp Job Scope: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operations and implement appropriate solutions - Prepare, review and perform investigation on discrepancy...

In Asia Pacific,BNP Paribas is one of the best-positioned international financial institutionswith an uninterrupted presence since 1860. Currently with over 18,000employees* and a presence in 13 markets, BNP Paribas provides corporates,institutional and private investors with product and service solutions tailoredto their specific needs. It offers a wide...

**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. **Job...

Oversee daily trade settlements, margin calls, and collateral management activities across multiple asset classes.Monitor funding, cash flows, and reconciliations to ensure accuracy and compliance with internal and external requirements.Maintain referential data, pricing inputs, and operational records to support smooth transaction processing.Identify...

Key Responsibilities:Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.· Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.· Check daily transactions with internal team to...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $5,000 Per Month**Date Posted** - 1 hour agoAdditional Details **Job ID** - 106462**Job Views** - 1Roles & Responsibilities **Your new role** - Manage and support the various aspects of the organisation’s business activities and counterparties relationship; - Product...

An growing Private Bank, committed to strengthening its foothold in Singapore, seeks a Operations Specialist to join their Operations team in Singapore. Reporting to the Head of Operations, you will provide back office support and service for private wealth operations and treasury operations. The bank has a good track record of grooming their employees and...

Deg / Dip in Accounting / Business / Finance - Cash Reconciliation / Cash Settlement Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of contracts for new / existing...