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...

Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients.Asia Operations provide operational capabilities to Azqore's client banks, allowing them to focus on executing their strategy, reduce operational cost and improve...

Key Responsibilities:Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including drafting Request for Financing (RfP) proposals & negotiating term sheets; collating and preparing due diligence information requested by potential lender(s); reviewing various legal contracts such as shipbuilding...

ResponsibilitiesExecute foreign exchange (FX) and money market transactions to support the bank's funding and investment needs.Monitor and manage daily cash flows, including forecasting future cash positions.Ensure compliance with regulatory and internal requirements on liquidity and funding (e.g. LCR, NSFR, risk limits).Support asset-liability management...

This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and...

**Cash Settlement / Liquidity Management Exp**: - **Finance / Banking industry Exp**: - **IMMD** **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 - Review and perform investigation on...

**[Job ID: ] Responsibilities** Take ownership of SWIFT message validation and system management to ensure seamless processing.Drive accuracy in daily operations, settlements, and reconciliations across loans, treasury trades, and securities transactions.Champion process excellence by maintaining robust SOPs, ensuring compliance, and implementing best...

We are hiring a Senior Finance and Treasury Officer to manage the financial and treasury operations of Bronx Holdings Pte Ltd. The operational duties of this position comprising but not limited to cash and treasury management, timely settlements of multi-currency of accounts payables and receivables, tracking and monitoring of cross-borders income and...

Responsibilities:Manage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirementsExecute cash management and cash pool operations to ensure optimal use of fundsSupport loan administration, including fixed deposit placements and loan documentationPrepare and submit Treasury reports as...

Job ResponsibilitiesManage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirementsExecute cash management and cash pool operations to ensure optimal use of fundsSupport loan administration, including fixed deposit placements and loan documentationPrepare and submit Treasury reports as...