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Singapore

Skills:

Cash ManagementForeign exchange hedging

Early Applicant
Singapore, Raffles Link / Raffles Place

Skills:

wire transfers reconciliation of cash balancesCash Managementloan drawdownsDebt Managementcash flow positioningglobal cash management policiesFX exposure hedgingdaily cash settlementsforeign currency deals

Early Applicant
Singapore

Skills:

treasury systemsdigital banking platformsCash ManagementFX riskliquidity planningBanking Operations

Early Applicant
Anson, Singapore

Skills:

wire transfers Cash Flow PositioningHedging StrategyTreasury System ImprovementsInterest Rate StructureCash ManagementBanking Transaction RegulationsCash SettlementsFX Exposure HedgingRisk ManagementMicrosoft Office ExcelReconciliation of Cash Balancestreasury functionsGlobal Cash Management PoliciesLoan Drawdowns

Early Applicant
Holland, Singapore

Skills:

Microsoft ExcelLiquidity Managementfinancial scenario analysisbanking relationshipstrade finance instrumentsCargoWiseFinancial ModellingCash Flow Forecastingworking capital optimisationERP systems

Early Applicant
Singapore

Skills:

cash flow analysis Interest rate hedging strategiesfx hedgingCash Treasury OperationsFund transfersFinancial market outlooksCash ManagementBorrowing strategiesPolicy GovernanceProcess ImprovementRisk Hedging ManagementCapital Strategy AdvisoryBanking Relations Administration

Early Applicant
Singapore

Skills:

Microsoft OfficeExcelstrategic capital advisoryhedging strategiesCash ManagementRisk Mitigationforeign exchange exposure hedgingglobal cash management policies

Early Applicant
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