Cash Management Executive

**Accounts Executive (Cash Management)**: **Location**: Singapore **Date Posted**: February 6, 2025 **Application Deadline**: **OVERALL SUMMARY** The function is to assist the Accounts Manager (Cash Management) to plan and process payments via electronic banking system accurately in compliance with the internal control and OFAC / Sanction requirements and...

Key Responsibilities1. Cash & Bank OperationsExecute daily vendor payments, staff reimbursements, and intercompany fund transfers.Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.Monitor bank balances and ensure sufficient funds for operations.Handling and supporting other...

Executive, Finance (Cash Flow & Generalist)Join to apply for the Executive, Finance (Cash Flow & Generalist)role at ESR Group Description ESR Real Estate Services Management (previously known as APM Property Management) is part of the ESR Group (the “Group”). The Group is APAC’s largest real asset manager powered by the New Economy and the third...

Singapore - Operations - Personal & Corporate Banking **Job Reference #** - 274758BR **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 #** - 277237BR **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...

**Qualifications and Profile** - Must have relevant business analyst experience preferably in Payment or Cash management domain. **Functional** - Strong knowledge in banking and cash management preferred - Good and broad knowledge on payment Clearing, payment file formats MT/ISO20022, SEPA and SWIFT - Good knowledge on accounting/settlement - Basic...

Retail Sales ExecutiveAbout the RoleAs a Retail Sales Executive for pawnshop, you'll be the face of our stor and assisting customers with jewellery sales, pawn transactions, valuations, and providing excellent customer service.Key ResponsibilitiesAssist customers with pawn, sales, and redemption transactionsProvide product knowledge on jewellery, gold, and...

**Job Summary**: **Key Responsibilities**: 1. **Financial Consolidation**: - Prepare consolidated financial statements for the company’s entities in accordance with GAAP/IFRS and other relevant accounting standards. - Ensure the accurate elimination of intercompany transactions and balances during the consolidation process. - Perform periodic financial...

Business Function Global Transaction Services (GTS) comprises of Cash & Trade, Securities Services and Fiduciary Services. In an increasingly borderless world marked by burgeoning flows, expertise in cash and working capital finance is an invaluable asset. With cash the lifeblood of every company, so too, is a good understanding of how to manage these...

Assistant Manager, Treasury (Cash Management)Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax...