Average salary: SG$6,742 /monthly
More statsSearch Results: 43,973 vacancies
10000 - 12000 SGD
...of potential breaches, and escalate breaches accordingly.
6. Report daily portfolio cashflows, manage bank account balances to sufficiently fund all settlements, draw-downs/cash receipts, and optimize cash buffer yield.
7. Manage counterparty account opening and...
3500 - 4000 SGD
[Order Number: 571832]
Responsibilities
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...
7000 - 10000 SGD
...customer satisfaction.
Job Requirements:
Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME.
Must have experiences in implementation of...
9000 - 12000 SGD
...Prior Background
Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in implementation of Cash Management products including...
3800 - 7000 SGD
....
Promotes a supportive environment in which employees are encouraged to solve problems and address customer issues.
Provides management support to CSOs such as through the review and resolution of all transactions that are beyond the jurisdiction of the CSOs.
Conducts...
2300 - 3000 SGD
...:
Maker roles of
1. Set up of Static or Mandate maintenances
2. Processing Account Opening Requests (Back Up)
3. Review cash management account opening documentation and conduct due diligence on the documents
4. From a static stand point: to facilitate change of...
5000 - 6500 SGD
...monthly accounts, including Income Statement and Balance Sheet, and submit to the group reporting package.
Ensure the daily cash flow management and reporting for the business.
Undertake standard month-end reporting to the group, including order intake, net sales, orderbook...
6000 - 12000 SGD
...utilizing defect tracking tool with priority and severity and alert the management
Manage planning, communicate with stakeholders
Prepare... ...Hub/Factory, Correspondent Banking, ACH, Real Time Payments, Cash & Liquidity Management, Compliance/AML, FX, Messaging (Swift and...
...of us.
We are united by a common goal - to reimagine the future of beauty.
The opportunity:
We are looking for a Cash Management & Treasury Manager, who will be part of the regional finance team based in Singapore. Working closely with different teams across...
8000 - 9800 SGD
...Position: Cash Management and VAM - Business Analyst/SME
Duration: 6 Months (renewable)
Location: Singapore
Job description :
Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account...
9000 - 9300 SGD
....
Define, design, share, and promote a vision of the target IT architecture in alignment with the strategic objectives of the Cash Management and Payments business line.
Frame the IT project as a whole, break down the roadmap for different streams and IT priorities in...
4000 - 5500 SGD
~ Perm role with VB; salary: $ 4,000 -5,500
~ Based in Duxton Hill
~ Experience in managing the Company’s group cash, working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management System, or Kyriba...
...Position Purpose
Be a domain Subject Matter Expert and build the team’s technical and functional competency in Cash Management domain. To deliver viable solutions that evolves the Bank’s Cash Management platforms in order to accompany business growth and meet the objectives...
2900 - 5500 SGD
...date by participating in individual and team trainings, meetings and reading the information posted in the Contact Centre’s knowledge management system.
Keeps abreast with current issues in the banking environment and competitors’ innovations.
Job Requirements:...
3500 - 4000 SGD
...Company: Treasury (Japanese Organization)
Location: Tanjong Pagar (Nearest MRT Station)
Position: Junior Executive (Cash Management Services, Treasury Services) (Job ID: 19037)
Job Description:
Responsible for all aspects of cash management and treasury services...
3000 - 4500 SGD
...Responsibilities:
Undertake daily cash operations BAU tasks
Perform transactional and cash position reconciliation against internal... ...arising from internal stakeholders
Issue/incident and error management and the related follow up and reporting
Provide support to...
2300 - 2500 SGD
Job Description:
Maker roles of:
1. Set up of Static or Mandate maintenances
2. Processing of related to Account Opening request (back up)
Other Ad-hoc Tasks:
- Setting up Internet Banking Facility
- Setting up eServices related Facility
- Maintenance of ...
3500 - 4000 SGD
...Job Description
•All aspects of CMS (Cash Management Services, treasury services) including but not limited to bank reconciliation, f/x, intercompany loans, renewal of facilities - banks / FTC, BCP, reporting. Etc.
Job Requirement
•Candidate must possess basic PC...
...seeking a highly skilled Lead Business Analyst with a minimum of 6 to 10 years of experience in the IT industry, specifically within Cash Management and Virtual Account Management (VAM) domains. The ideal candidate will have extensive expertise in implementing Cash Management...
2330 - 3130 SGD
...Responsibilities:
Daily organization and reconciliation of the cash register ensuring its accuracy
Maintains cashiering... ...floats and ensure sufficient coins and notes
Supports the Store Manager in implementation of the Company's new strategies, policies and procedures...
