Cash Management

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...

**Summary**: **Responsible Primarily responsibility for Payments, Bank Accounts and Cash Flow Management**: **Key Area of Responsibilities**: - Responsible for payments operational processes across vendor invoices, advances, internal claims and petty cash. This includes the payment journal posting and payment voucher preparation and bank payment...

**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...

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...

Job Title: Treasury Cash Associate/Manager Responsibilities 1. Build short‐term forecasts for overseas cash pools to safeguard liquidity at the global treasury center. 2. Oversee funding needs of overseas subsidiaries; orchestrate transfers and allocations per their cash plans. 3. Devise differentiated cash‐management strategies for each subsidiary,...

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...

**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...

The Client Cash Management team is responsible in ensuring excellent and seamless service is provided to TTS corporate clients by executing day to day cash activities of clients while ensuring adherence to Citi’s policies and guidelines. **Duties & Responsibilities** - Process cash-related transactions such as deposit and withdrawal of Cash. - Work closely...

WHO WE ARE:As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of...

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...