Liquidity Management Jobs

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody

Skills : Ed , Head Global Deposits and Liquidity Management

Securities Settlement Analyst * 6 months contract The Client * US Global Investment Bank * Fast-paced work environment * Dynamic work culture The Opportunity * Monitoring Settlement a

Skills : private wealth management , Investment Banking , Liquidity Management , settlement of trades , Securities , Equities Trading , Banking , Foreign Exchange , Securities Lending , Equities , Middle Office

As a Liquidity Analyst, you will be part of the Liquidity Management Team. You will be responsible for handling the daily interaction with the FX Liquidity Providers, involving handling tag and client

Skills : Analytical Skills , Liquidity Management , market making , Technical Knowledge , Communication Skills , Presentation Skills , Statistics , Escalates issues , Liquidity , Data Analytics

Job Responsibilities * Perform financial planning and analysis, and partner business teams in analyzing business performance and drivers, developing and executing initiatives to improve business pe

Skills : Treasury , Corporate Governance , Financial Planning , Liquidity Management , budget forecasts , Budget , Internal Controls , Compliance , Financial Modeling , Cash Management , Reporting , Financial Risk

Senior Finance Manager

The Hongkong And Shanghai Banking Corporation Limited

Singapore

10-15 years

144000 - 216000 SGD

Principal Responsibilities The individual will be responsible for Recovery & Resolution Planning ( RRP) for Singapore, which includes delivery of required local Recovery Plan and resolvability requ

Skills : Excellent Communication Skills , Ability To Work Under Pressure , Analytical Skills , Liquidity Management , Retail Banking , Accounting , Excellent Written Communication Skills , Communication Skills , Banking , balance sheet management

Main responsibilities As a Business Analyst: * Understanding the BRD and conducting requirement gathering by various means like brainstorming, workshops, Questionnaire and working with different s

Skills : Excellent Communication Skills , Data Mapping , Analytical Skills , Liquidity Management , Payroll , Problem Solving Skills , Compliance , Time Management Skills , Messaging , ACH , Uat , Sepa , Testing Methodologies , Swift , Sdlc , JIRA , Functional Testing , ALM , System Integration Testing , Testing

ABOUT US: The Regional Treasury Centre Singapore is part of Daimler South East Asia Pte. Ltd. (DSEA) and is responsible to execute treasury transactions for Mercedes-Benz Group AG subsidiaries in th

Skills : Bloomberg , Treasury , investment strategies , Treasury Management , treasury services , Risk Management , Economics , Financial Markets , Strategy , Management Accounting , Money Market , Bonds , Foreign Exchange , Capital , Fixed Income , ALM

* Consoliate marktet and liquidity risk information of APAC region. This includes generation of daily risk reports, and prepration of materials for monthly ALM committee meetings * Support the re

Skills : liquidity risk , Treasury , Market Risk , Oral Communication Skills , written communication skills , Risk Management , Cross-cultural Communication Skills , Banking , Good Written Communication Skills , Excellent Interpersonal Communication Skills , Vba , Ms Office , ALM , Stress Testing

Product Consultants are functional experts in providing implementation services for our award winning Balance Shee Management solutions, with a strong focus on achieving client satisfaction through do

Skills : liquidity risk , Basel II , Financial Engineering , Risk Management , basel iii , Basel regulations , Banking , liquidity analysis , Unit Testing , Functional Design , Requirements Analysis , User Acceptance Testing , ALM

We are the only professional services organisation who has a separate business dedicated exclusively to the financial services marketplace. Join Financial Services (FSO) and you will work with multi-d

Skills : liquidity risk , Leadership , Treasury , Market Risk , Derivatives , risk modeling , Quantitative Analysis , Risk Management , basel iii , Capital Markets , Banking , Financial Services , Structured Finance

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than

Skills : Adaptive , Defence , Currency , Treasury Management , Tax , Job Descriptions , Succession Planning , Transfer Pricing , Transaction Banking , expatriate tax , advising clients , commercialization , Change Control , monetary policy , security awareness , Africa

Job Duties: * Performing and reviewing of the daily and monthly liquidity calculation with the highest quality standard and in accordance with the agreed timeline. * Financial reporting duties

Skills : Balance sheet reporting , analysis of balance sheet , Liquidity Management , Balance Sheet , Finance , liquidity analysis , Liquidity , Regulatory Reporting , balance sheet management , Audit , Financial Reporting , User Acceptance Testing

Financial Account (Liquidity Management Reporting) * Contract until 15 Dec 2022 The Client * Global Investment Firm * Fast-paced work environment The Opportunity * Performing and reviewi

Skills : Wealth Management , liquidity risk , Treasury , Investment Banking , Liquidity Management , Financial Accounting , Banking , liquidity analysis , Liquidity , Excel Macro , User Acceptance Testing

Job Description : Department Treasury and Chief Investment Office (TCIO) is responsible for delivering on the firm's strategic priorities across liquidity management as well as management of structural interest rate and foreign exchange risks. In ad

Key Responsibilities: * Performing and reviewing of the daily and monthly liquidity calculation with the highest quality standard and in accordance with the agreed timeline. * Core responsibilit

Skills : Wealth Management , Front Office , Treasury , Tax , profit and loss reports , Investment Banking , Financial Accounting , Data Collection and Analysis , Accounting , Accountability , Communication Skills , Banking , Liquidity , Regulatory Reporting , Audit , Japanese , Financial Reporting , Microsoft Excel , Excel

Job Description : CB Solutions APAC Team The CB Solutions APAC Team has responsibility for a broad range of payment solutions including payables, receivables, digital channels, cross currency FX, merchant services, deposits, liquidity management pro

Job Description : J.P. Morgan Payments is one of the world's largest providers of treasury management services. J.P. Morgan's Payments business is a full-service provider of innovative cash management, trade, liquidity, commercial card, and escrow s

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody

Skills : Manager , Balance Sheet Management

Industry: Logistics / E-commerce Conducive Working Environment Permanent role Responsibilities: * Perform financial planning and analysis, and partner business teams in analyzing business perfo

Skills : Account Management , Forecasting , Treasury , Corporate Governance , Treasury Management , Consolidation , Financial Planning , Internal Controls , Accounting , Compliance , Financial Modeling , Communication Skills , Cash Flow , Financial Risk , People Management , Microsoft Excel

Job Description : Main responsibilities As a Business Analyst: * Understanding the BRD and conducting requirement gathering by various means like brainstorming, workshops, Questionnaire and working with different stakeholders of the cash managem

Skills : IT Applications (Software / ERP) , IT Infrastructure (Hardware)

About Us Global Commerce Technologies Pte Ltd is a software development company specializing in developing financial technology solutions. Our team has worked with leading technology companies around

Skills : Forecasting , Hedging , Treasury Management , Operations , Exchange systems , trading systems , Capital Markets , Pressure , Attention To Details , hedging strategies , Capital , Product Development , Audit , automated trading , Cryptography , Sql , Data Analytics

About Us Global Commerce Technologies Pte Ltd is a software development company specializing in developing financial technology solutions. Our team has worked with leading technology companies around

Skills : Forecasting , Hedging , Strong Attention To Detail , Currency , Treasury Management , Process Improvement , Administration , Exchange systems , trading systems , Capital Markets , Pressure , Attention To Details , Capital , Audit , Corporate Finance , automated trading , Cryptography , Data Analytics

What it's about * Day-to-day accounting activities and general accounting functions including intangible assets, revenue recognition, accounts payable, accounts receivable and liquidity management

Skills : IFRS , Accounts Payable , Analytical Skills , Interpersonal Skills , Journal Entries , Auditor , Gaap , Accounts Receivable , Accounting , Attention To Detail , Financial Statements , Audit , revenue recognition , Microsoft Excel

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a

Skills : Manager , Balance Sheet Management

* Support Business with effective implementation of banking applications. * Business Requirements Review and User Acceptance Test (UAT). * Collaborate with technology teams to ensure effective

Skills : Classroom , Analytical Skills , Loans , Powerpoint , quality engineering , Deposits , Banking , Uat , Test Cases , Test Automation , Software Testing , User Acceptance Testing , Selenium , Acceptance Testing , Business Requirements