Cash Relationship Manager

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...

Job Summary: The Cash Management Accountant is responsible for overseeing the organization’s daily cash operations, ensuring accurate recording and reconciliation of cash transactions, and maintaining adequate liquidity to support business needs. This role works closely with the treasury, accounting, and finance teams to manage cash flow, perform bank...

Job Responsibilities: Acquire and manage a portfolio of corporate customers Build sales pipelines and deliver on both Deposit Balances and Business KPIs Generate interest and fee income through cross-selling of Cash Management, Trade Solutions, Treasury and Wealth products Assist Small Medium Enterprises specifically on corporate accounts opening Ensure...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

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,...

Job Summary We are seeking a detail-oriented and skilled Accountant with expertise in consolidation and cash management. The ideal candidate will be responsible for preparing consolidated financial statements, managing cash flow, and ensuring accurate and timely financial reporting. The role requires proficiency in accounting principles, as well as the...

Job Summary:We are seeking a detail-oriented and skilled Accountant with expertise in consolidation and cash management. The ideal candidate will be responsible for preparing consolidated financial statements, managing cash flow, and ensuring accurate and timely financial reporting. The role requires proficiency in accounting principles, as well as the...

Roles & Responsibilities Key Responsibilities: Assess and determine the purity (karat level), weight, and overall condition of gold items. Conduct thorough valuations and present competitive offers to customers. Verify the authenticity of gold and other valuable items to prevent fraudulent transactions. Handle customer inquiries and resolve concerns related...

Associate Director, Cash Business Management Job Summary The Cash Deal Review role will work closely with the Cash Business Manager to support the Cash Deal Review process. The role will ensure quality submission of deal review forms, review the submissions in line with the Cash Deal Review Guidelines, and facilitate and track transaction approvals to ensure...