Treasury Desk Officer

Role Overview:We are looking for a Treasury Professional to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow...

Reference ResponsibilitiesEnsuring funding of Nostro accounts by timely and accurate communication of the balances to TreasurersIntraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulationsClosely monitor the liquidity for regulated currenciesPayment retention and prioritization to optimize the intraday...

Treasury Accountant Job DescriptionKey Responsibilities:Support the Summit to Murex transition for back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.Perform configuration, validation, and testing of Murex...

Key Responsibilities:Analyze financial data to optimize liquidity and funding strategies.Implement effective margin/financing, revenue, and counterparty exposure management.Onboard new clients, gather requirements, and demonstrate capabilities.Manage stakeholder expectations, identify needs, articulate scope, escalate issues, and showcase persuasiveness.Stay...

Front Desk Executive Role">We are seeking a Front Desk Executive to oversee all receptionist and secretarial duties at our main entrance desk. You will perform a range of duties including answering phone calls, managing the switchboard, and maintaining a high level of customer service.">Your central goal is to provide clients with exceptional customer...

Key Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents. Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly....

The person front desk on a daily basis and performs a variety of administrative and clerical tasks and Travel Desk Related Work. Required Candidate profileProven work experience as a Receptionist, Front Office Representative, or similar role.

At Yubi Markets, we bring together a whole range of products which are designed to enable growth for wealth managers and investors. All of this through a powerful technology platform which simplifies complexities & delivers delightful experiences. We combine deep investment expertise with innovative strategies to preserve and grow wealth. Our growth is...

Role & responsibilitiesFirst Point of ContactTelephone HandlingAdministrative SupportVisitor ManagementMail and Courier ManagementCustomer ServiceAdditional ResponsibilitiesMaintain cleanliness and organization of the front desk area.Order and manage office supplies and inventory.Coordinate with housekeeping or facility management.Assist HR or Admin in...

Roles and ResponsibilityConduct thorough audits of treasury operations to ensure compliance with regulatory requirements.Review financial statements and reports to identify potential risks and discrepancies.Develop and implement effective audit plans to achieve departmental goals.Collaborate with cross-functional teams to resolve audit findings and...