- Responsible for all aspects of cash management and treasury services including bank reconciliation
- Evaluate, analyse & monitor hedging activities relevant to FX such as FX Forward deals with banks and FX Netting within the Group
- Manage the intercompany loans processes which involves monitoring and approving of loans and borrowings to/from subsidiaries
- Handle the renewal of facilities and liaise closely with banks
- Being involved in the planning of BCP (Business Continuity Plan)
- Responsible for the preparation of reports
- At least 2 - 3 years of treasury / cash management / financing experience
- At least a Diploma/Degree in Finance or Accounting
- Proficient in Ms Excel
- Candidates who are proficient in ERP systems will be advantageous
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Cash Management
4 days ago
ONYX SG PTE. LTD. Singapore**JOB DESCRIPTION** · Our client is an Oil & Gas company located in the CBD area, currently looking for a Cash Management & Payments Executive. · Reporting to the Senior Finance Head, the incumbent will be working in a team of 2 staffs. He / She will be responsible to handle paym ...
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Cash Management
5 days ago
Sephora SingaporeAt Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the w ...
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Cash Manager
2 days ago
Airalo Singapore**About Airalo** · Alo Airalo is the world's first eSIM store that helps people to connect in over 200+ countries and regions across the globe. We are building the next digital service that revolutionizes the telecom industry. · We are a traveltech company and an equal-opportunit ...
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Cash Management
1 day ago
E COMMERCIAL BANK, LTD. Singapore**Job Description**: · - Review and process documents needed for account opening · - Perform account maintenance activities (Client Communication, Suitability, Tax Forms processing) · - Verification of client data - Conduct KYC, Customer Due Diligence and Enhanced Due Diligence c ...
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Cash Management
2 days ago
E COMMERCIAL BANK, LTD. Singapore**Job Description**: · - Review and process documents needed for account opening · - Perform account maintenance activities (Client Communication, Suitability, Tax Forms processing) · - Verification of client data - Conduct KYC, Customer Due Diligence and Enhanced Due Diligence c ...
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Cash Programme Manager
1 week ago
OCBC Bank Singapore**Cash Programme Manager** **-** **(**2300017Y**)** · We are seeking an experienced individual to join the Program Management team. This role reports to Lead - Cash Programme Management, under Global Enterprise Banking. This individual will work closely with government agencies, ...
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Cash Management Analyst
1 week ago
Citi SingaporeThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing a ...
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Cash Management Analyst
1 day ago
Citi SingaporeThe 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** · - Proces ...
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Cash Relationship Manager
5 days ago
Ambition Singapore**Job details**: · Posted 17 April 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineBanking & Financial Services · Reference263244_ · **Key Responsibilities**: · - Manage portfolio of client relationships within to ensure quarterly new revenue growth ...
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Cash Management Sales
1 week ago
LMA Asia Singapore**Sector**: LMA Asia Finance · **Contact**: Christina Ng · **Client**: LMA · **Location**: Singapore · **Salary**: S$ S$ per annum · **Expiry Date**: 16 April 2023 · **Job Ref**: BBBH412728_ · **Cash Management Sales** · **POSITION PURPOSE** · - To drive the growth of Cash Manag ...
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Cash Relationship Manager
1 week ago
Ambition Singapore**Key Responsibilities**: · - Manage portfolio of client relationships within to ensure quarterly new revenue growth increases at the expected rate. · - Prospect and on-board new client relationships to grow the bank's revenue base and include this relationship within your portfo ...
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Cash Relationship Manager
6 days ago
Ambition Singapore**Job details**: · Posted 14 May 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineBanking & Financial Services · Reference263244_ · **Key Responsibilities**: · - Manage portfolio of client relationships within to ensure quarterly new revenue growth in ...
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Cash Relationship Manager
1 week ago
Ambition Singapore**Job details**: · Posted 12 February 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineBanking & Financial Services · Reference263244_ · **Key Responsibilities**: · - Manage portfolio of client relationships within to ensure quarterly new revenue grow ...
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Cash Management Sales
1 week ago
OCBC Bank Singapore**(AVP/VP) Cash Management Sales - Public Sector, Global Transaction Banking** **-** **(**230002CX**)** · We are looking for a driven and self-motivated individual to join Global Transaction Banking as a sales professional. This person will acquire new Public Sector clients and c ...
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Cash Relationship Manager
3 days ago
Ambition SingaporeAmbition SingaporePosted 21 hours ago In-Office Permanent Negotiable · - Our client, a leading foreign bank is looking for highly driven business banking professional to join their expanding team. · **Key Responsibilities**: · - Manage portfolio of client relationships within to ...
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Cash Management Officer
5 days ago
PRO-TEC SECURITY PTE. LTD. Singapore Part time**Job Details** · Title : Cash Management Officer (Part-time) · Type : Part-time · Hours : 8.30am - 4.30pm · Salary : $12/hr · **Roles & Responsibilities (Will include but are not limited to)**: · a) Ensure only authorized personnel access into the strong room. · b) Notify the se ...
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Vp in Cash Management
1 week ago
Ethos BeathChapman Singapore**Job Details**: · **Location** · Singapore · **Salary** · Competitive Salary · **Job Type** · Permanent · **Ref** · BH · **Contact** · Grace Tham- **Contact phone** · - **Posted** · about 3 hours ago · **About the company**: · A leading bank in Asia with a global network of mor ...
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Cash Management Officer
1 week ago
Singapore Singapore**Responsibilities**: · - Handling of cash with the aid of technology (cash sorting machine) & required to move heavy packages of cash boxes / cash bags / coin boxes · - Packing of cash into boxes / containers / cartridges · Shift timings: · 1. 1500h to 2100h · 2. 1800h to 2300h ...
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Cash Management Specialist
2 days ago
RRECRUITER PTE. LTD. SingaporeResponsibilities · - Analyze financial data to identify our company's financial status · - Conduct cost and benchmarking analyses · - Prepare budget reports · - Develop financial models, taking legal limitations into consideration · - Participate in regular audits and recommend c ...
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Cash Management Product Manager
1 week ago
Kerry Consulting Singapore**Description**: · A Major Financial Institution is hiring a Team Lead, who will be responsible for the management and commercialisation of Merchant Collection Products and Foreign Exchange Rates Online Booking platform to meet the needs of corporate clients across different segm ...
Treasury Executive Cash Management - Singapore - GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.
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Tell employers what skills you haveTreasury
Hedging
Business Continuity
ERP
Treasury Services
Loans
Forex
Bank Reconciliation
Accounting
Cash Management
Excel