Operations team responsible for the management of the accounts payable, claims, fixed asset management and treasury functions...
with operational, credit-risk, accounting, payment and treasury expectations Skillset & Expertise Required 10-15 years of senior..., including credit risks, accounting, payments, and treasury impacts Ability to work effectively in a non-hierarchical...
. You will also have oversight of the treasury function, including the cash pooling operations. This position demands a hands-on approach and the...
. Monthly Closing & Treasury Ensure timely month-end closing, accurate journals, accruals, reconciliations, and intercompany...
consolidation system and TMS treasury system would be advantageous Application submission to include appraisals from existing...
principles and regulations (IFRS, SFRS, etc.), to ensure compliance. Oversee Group Treasury operations including daily liquidity... Oversee bank access, signatory matrices, and treasury governance, ensuring proper controls and segregation of duties...
during grant reviews Treasury Operations Manage CDA's treasury operations and investment activities in accordance with approved... investment policies and guidelines, ensuring appropriate risk management and return optimisation Prepare treasury reports...
in Singapore. This position will work closely with finance stakeholders in tax, treasury and Accounting COE for setting up.../ strengthen internal controls and track remediation of control deficiencies Support treasury, tax and other functional teams...
and across DBS geographies. Grow portfolio earnings and enhance portfolio ROE through cross-sell of Cash, Trade, Treasury & Markets...