...Analytics division skills and experience required Must have hands on knowledge in implementing Accounts to Report, Procure to pay, Order to Cash. Efficient in analyzing business requirements, needs & objectives and mapping them to SAP Process, solutions and products... 

Randstad

Singapore
23 days ago

3000 - 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... 

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

Singapore
10 days ago

3000 - 4500 SGD

 ...Responsibilities: Undertake daily cash operations BAU tasks Perform transactional and cash position reconciliation against internal system and banks records Requires steadfast processing and abiding by strict cutoff times (e.g. by currency / customer requests), whilst... 

IFAST FINANCIAL PTE. LTD.

Singapore
8 days ago

2330 - 3130 SGD

 ...Job Responsibilities: Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for... 

PAN PACIFIC RETAIL MANAGEMENT (SINGAPORE) PTE. LTD.

Singapore
15 days ago

10000 - 12000 SGD

 ...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 onboarding process. Operations and Reporting... 

GEM ASSET MANAGEMENT PTE. LTD.

Singapore
9 days ago

3800 - 5500 SGD

 ...Responsibilities Assist in the management of the Group's cash position, liquidity planning and deployment of surplus funds Review and manage the Group's funding requirements Prepare regular cash flow forecasts and reports for Management Identify, monitor and purchase... 

FAR EAST MANAGEMENT (PRIVATE) LIMITED

Singapore
8 days ago

4000 - 6500 SGD

 ...agreed payments process is in place for new and existing clients, that it is always followed and adhered to. Managing and monitoring cash positions of client of bank accounts across multiple jurisdictions and on multiple platforms. Management and prioritisation of... 

INTERTRUST (SINGAPORE) LTD.

Singapore
20 days ago

3000 - 6000 SGD

We're looking for someone who is determined and can adapt swiftly. This is remote work base with flexible working hours. You'll be responsible with - Communicating with potential clients to schedule sales meetings - Ensuring existing clients are content with our services...

VELTISTON GROUP

Singapore
8 hours agonew

800 - 3000 SGD

&##128176;Pay : ~$150/per day + &##128142; Get Extra Cash Rewards (+~$150)&##128142; ✅No Interviews needed ✅No Resume needed ✅No Experience needed ⏰ Shifts : ~09:00 AM - 06:00 PM ~10:00 AM - 06:00 PM ~10:00 AM - 10:00 PM ~09:00 PM - 06:00 AM ~11:00 PM - 07.00 AM... 

EL CONNECT PTE. LTD.

Singapore
2 days ago

4000 - 6000 SGD

 ...As part of their continuous growth, they are looking to expand their team of business development manager. About The Job As a Cash RM, your job scope would include account opening for corporate clients and cross-selling of business banking products to new and existing... 

RANDSTAD PTE. LIMITED

Singapore
27 days ago

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... 

CAPGEMINI SINGAPORE PTE. LTD.

Singapore
9 days ago

3000 SGD

 ...Job Description: • Perform cash replenishment at ATM machines (loading cash into ATM machines) • Perform cash collection/deliveries for banks/retail stores • Ensure accountability of cash and valuables Job Requirements: Able to stand for long hours Able to carry... 

PEOPLE ADVANTAGE PTE. LTD.

Singapore
27 days ago

2300 - 3000 SGD

 ...Description: 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... 

D L RESOURCES PTE LTD

Singapore
19 days ago

10000 - 20000 SGD

 ...PRODUCT AREA Whether it is paying online with Autofill, using tap and pay in stores, or using the Google Pay app, the Payments team at Google is focused on making payments simple, seamless, and secure. In addition to consumer payment technologies, the Payments team also... 

GOOGLE ASIA PACIFIC PTE. LTD.

Singapore
8 days ago

800 - 3500 SGD

 ...128205; Location: Buroh Cres, Depot Lane, Yishun, Toh Tuck, Bedok, Ang Mo Kio, Pandan Cres, Penjuru Rd &##128176; Pay : (same-day pay) ~~$10/hr + Cash Incentives (+ ~$150) &##127947;️ Job Scope: Parcel Sorting Simple Ad Hoc Tasks Assigned by Supervisors &##... 

EL CONNECT PTE. LTD.

Singapore
12 days ago

2000 - 2500 SGD

 ...Work hours 10 am to 10pm or 1pm to 10 pm able to lift 10 kgs daily pay $11 per hour can work with friends Work location North east Your own Safety shoes, Vest, Glove with Long Pants Whatapps : 91627870 please state job position : Part time Sorter R23... 

MAXHUNT RESOURCE PTE. LTD.

Singapore
22 days ago

6000 - 12000 SGD

 ...Corporate commercial Payments, International & Domestic Payments, Payment Hub/Factory, Correspondent Banking, ACH, Real Time Payments, Cash & Liquidity Management, Compliance/AML, FX, Messaging (Swift and ISO) & Trade Finance Technical Hands on experience on testing methodologies... 

ADECCO PERSONNEL PTE LTD

Singapore
12 days ago
 ...Corporate commercial Payments, International & Domestic Payments, Payment Hub/Factory, Correspondent Banking, ACH, Real Time Payments, Cash & Liquidity Management, Compliance/AML, FX, Messaging (Swift and ISO) & Trade Finance Technical Hands on experience on testing methodologies... 

RECRUIT EXPRESS PTE LTD

Singapore
19 days ago

2000 - 3000 SGD

 ...Location: Penjuru Lane Working Hours: 5.5 days (Mon-Fri, 8.30 am-5.30 pm; Sat, 8.30 am-12.30 pm) Salary Package: Basic Salary + OT Pay + AWS Duration: Permanent Key Responsibilities Loading and unloading goods appropriately within the warehouse space. Keep... 

ANRADUS PTE. LTD.

Singapore
4 days ago

4000 - 6000 SGD

Join Our Team and Shape the Future of the Medical-Aesthetics Industry! ClearSk Healthcare Group is an international aesthetics clinic chain headquartered in Singapore, with presence in Shanghai, Hangzhou and now Kuala Lumpur. We are a reputable provider of advanced aesthetic...

SGP HEALTHCARE INVESTMENTS PTE. LTD.

Singapore
12 hours agonew

7500 - 9000 SGD

 ...Overall Job Purpose # Reports to Lead and maintains responsibility for hands-on leadership in managing and supporting PTP (procure-to- pay), and related modules within SAP system. # Represents the module expertise and will be responsible for maintaining and enforcing... 

ONE CONSULTING (GLOBAL) PTE. LTD.

Singapore
a month ago

2300 - 2850 SGD

 ...Responsibilites: Regularly perform audits to ensure that cash and gift vouchers are accounted for accurately. Issue petty cash, facilitate domination exchange for cashiers and ensure that they have an adequate supply of coins for making change. Keep cashiers informed... 

CAREERNEXUS PTE. LTD.

Singapore
18 days ago

3000 - 3200 SGD

Responsibilities: Conduct outbound calls to potential customers to introduce products Engage with potential customers, answer their queries and persuade them to purchase the services. Identify and quality sales leads Present product or service information effectively...

GMP TECHNOLOGIES (S) PTE LTD

Singapore
22 days ago

2800 - 3300 SGD

Your new company · Located in Singapore, you will be working in a renowned Financial Institution which has been around for many years and operates in many countries. Your new role · Welcome and greet people and serve drinks to customers/ attendees during meetings ...

HAYS SPECIALIST RECRUITMENT PTE. LTD.

Singapore
15 days ago

2000 - 2500 SGD

 ...& PH Morning shift: 9am to 6pm Afternoon shift : 1230pm to 930pm Benefits : Basic + AWS + VB a. Conduct audit checks on cash and gift vouchers b. Issue Petty Cash; facilitate money-change and pack coins for cashiers c. Update cashiers of any forged currency... 

CHRIS HUNTER PTE. LTD.

Singapore
19 days ago

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... 

TRITON AI PTE. LTD.

Singapore
5 days ago

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 skills... 

PASONA SINGAPORE PTE. LTD.

Singapore
14 days ago

5000 - 6000 SGD

Ensures highest standard of service delivery to our customers. Monitor and respond to incoming calls/emails/social media platform/written correspondences. Resolves CSO and customer issues. Proactively solves problems and provides timely resolution to ensure minimal...

TANGSPAC CONSULTING PTE LTD

Singapore
22 days ago
 ...are looking experienced freelance or part time helper to assist us in doing house inspection and surveying. Frequency: 2 to 3 days per week. Working hours: 9am to 6pm. Up to daily salary of $200 cash. Kindly whatsapp to +6589499957 to understand more.... 

INSPECTOR DEFECT PTE. LTD.

Singapore
29 days ago
 ...each 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... 

Sephora

Singapore
more than 2 months ago