Cash Management Ops

**S&OP Program Manager**: Our team in **Singapore** currently has an opening for a **S&OP Program Manager** **YOUR ROLE & RESPONSIBILITIES**: - Develop roadmap for S&OP maturity for APAC - Setup proper S&OP design that can be scaled as the portfolio grows and lead the roadmap deployment of the initiative - Lead S&OP maturity assessments and build...

We are looking for a well-rounded **Finance Ops Executive** who is comfortable with working in a fast-paced and results-oriented environment**.** You will work closely with the Finance and Operations Team to oversee budgeting, accounting, financial forecasting, and analysis of financial data. To excel in this role, you should be able to learn quickly, work...

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...

We are looking for a temporary Ops Admin Officer who can commit for 4 months from March to July Job Role & Responsibilities: 1. Provide admin support to superior, management & customers in all administrative and operational support tasks (local and overseas) 2. Pick up phone calls in office and direct to relevant personnel 3. Handle guest...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

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**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...