Treasury Operations Analyst

**Treasury Operations Intern** **Responsibilities：** - Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries’ month-end cash balances, avoid bank charges and maximize cash utilization - Ensure timely and accurate payments/receipts of cash - Handle internal fund transfer, cheque deposit &...

**Treasury Operations Intern** **Responsibilities：** - Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries’ month-end cash balances, avoid bank charges and maximize cash utilization - Ensure timely and accurate payments/receipts of cash - Handle internal fund transfer, cheque deposit &...

**Treasury Operations Intern** **Key Responsibilities**: - Monitor daily cash inflows and outflows for liquidity planning and control - Prevent cash traps and control subsidiaries’ month-end cash balances - Avoid bank charges and maximise cash utilisation - Ensure timely and accurate cash payments and receipts - Handle internal fund transfers, cheque...

**JOB DESCRIPTION** As a Treasury Services Product Manager Analyst within the ASEAN Payments franchise, your primary role is supporting the development and management of cash management products for Payments Singapore. You will closely partner with Sales, Service, Operations and Technology to support the lifecycle of these products including system stability...

**Role: Commodities Treasury Executive (Treasury Operations)** **Responsibilities**: - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence. - Ensure accurate...

Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects. - Verify and make...

Cashflow Management - Monitor daily cash flow and ensure sufficient liquidity for the company’s operations. - Manage and forecast short-term and long-term cash requirements - Prepare bi-weekly cashflow projection to holding company - Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts - Check and...

**Position Details**: **Company : U3 Infotech (Payroll)** **Client : Banking** **Role : Trade Analyst** **Position : Contract** **Duration : 12+ Months (Extendable OR Renewable)** **Job Details**: **Key Accountabilities** 1. Provide end-to-end (holding the trade from inception to expiry) processing support to Global Financial Markets on Interest rate...

Beckman Coulter Life Sciences mission is to empower those seeking answers to life’s most important scientific and healthcare questions. With a legacy spanning 80+ years, we have long been a trusted partner to our customers, who are working to transform science and healthcare with the next groundbreaking discovery. As part of our team of more than 2,900...

To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt or Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service Manager with functional...