*Fast Close* 1 Year Cash Management, Private Wealth (Banking Sector) - Central - ($4000-$6000) #NJE - Geylang
RECRUIT EXPRESS PTE LTD Geylang
Process Fund Transfers (branch account funding, PB to RB, RB to PB, internal transfer, BP to BP transfer, etc)
- Money Market/Fixed Deposits (placements, maturity/redemption, pre-termination)
- Process Foreign Exchange(FX) trades (spot and forward)
- Process Structured Deposit (buy, sell, interest payment, early redemption and redemption)
- Process Dual Currency Investment (DCI) – new trade and fixing
- Process FX derivatives (FX option, FX ACDC, Swaps, etc)
- Other adhoc duties as assigned
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
Far East OrganizationGeylang
the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Ensure optimal capital structure of Group entities.
• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment...
RECRUIT EXPRESS PTE LTDToa Payoh, 4 km from Geylang
Process Fund Transfers (branch account funding, PB to RB, RB to PB, internal transfer, BP to BP transfer, etc)
• Money Market/Fixed Deposits (placements, maturity/redemption, pre-termination)
• Process Foreign Exchange(FX) trades (spot and...
PeoplebankGeylang
reconciliation within financial services.
• Practical experience with reconciliation platforms (SmartStream, Duco, Intellimatch, or equivalent).
• Strong knowledge of Nostro accounts, settlements, and cash management workflows.
• Proficiency in Microsoft Excel...