. 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...
accounts opening & liquidity management solutions Digital payments & collections Treasury solutions with focus on FX, fixed...) accounts opening based on operational guidelines, and (c) treasury / FX onboarding & trading. To handle subsequent...