Cash Management Specialist

JOB TITLE**: SPECIALIST, CASH MANAGEMENT, APAC** ORG UNIT NAME**:PETROCHEMICALS** LOCATION**:SINGAPORE** The Cash Management APAC Specialist plays a key role within the global cash management function and acts as a regional treasury representative and SME in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative...

**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. You will also support externally managed cash and security movements such...

Join to apply for the Cash Sales Specialist SG role at CIMB Singapore . Responsibilities include: Identifying, analyzing, selling, and supporting cash management products and services to established business customers and targeted prospective commercial/corporate/FIG clients. Understanding clients' and prospects' processes and buying patterns for effective...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 272112BR **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...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 285354BR **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...

A global healthcare company based in Singapore is hiring a Treasury Specialist to support the CFO in cash management, funding, and compliance with governance frameworks. The ideal candidate has a relevant bachelor's degree, at least 2 years of treasury operations experience, and knowledge of hedge accounting and SAP. This role offers a dynamic environment...

Our client, a leading global investment bank, is seeking a highly capable IT Project Manager to lead and deliver strategic Cash Management initiatives across the APAC region. This role will focus on driving complex projects that enhance transaction banking capabilities, including payments, liquidity, reconciliation, and integration with treasury...

A growing financial institution in Singapore is seeking an Operations Specialist to support ARP operations. This role involves structuring ARP facilities, managing client onboarding, and driving process improvements. The ideal candidate has a diploma in a related field and at least 5 years of experience in financial operations with strong problem-solving...

**IT Architecture, Senior Specialist - Order to Cash - eCommerce** Join our innovative IT team at the forefront of delivering cutting-edge eCommerce solutions. As an OTC eCommerce Architecture, you will have the opportunity to propose innovative solutions and enable new organizational capabilities. You will be part of a team that values collaboration and...

Accounts Payable Specialist I, GSSC (Contract)Responsibilities and Duties Maintain petty cash accounts and log all outgoing disbursements Monitor all vendor