A leading company in financial services is seeking a Senior Cash Management Executive to manage daily accounting duties...
capital management (incl. AR, AP and Cash control) Prepare weekly and monthly cashflow forecast Arrange the fund raising...7 years in treasury in accountingin trading, factory Treasury role Prepare yearly budget and report analysis Working...
center, procurement center, corporate treasury would be an advantage. Experience in cash management, trade, and digital... Services (GTS) has been an award-winning market leader in providing digital cash management and trade finance solutions...
, including lending, trade, cash management, and capital markets solutions. Language: Native or Fluent Mandarin (Putonghua... to recruit a Senior Relationship Manager. This front‑office role is pivotal to the bank's strategy, focusing on developing...