599 Cash Management jobs in Singapore

Key Responsibilities

1. Cash & Bank Operations

• Execute daily vendor payments, staff reimbursements, and intercompany fund transfers.
• Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.
• Monitor bank balances and ensure sufficient funds for operations.
• Handling and supporting other banking transactions as required.
• Assist in maintaining e-banking systems, including user profile updates, access rights, and troubleshooting with relevant parties.

2. Record Keeping & Reporting

• Maintain accurate and up-to-date cash and bank transaction records.
• Prepare daily cash balance report and assist with monthly bank reconciliations.
• Organize and file payment instructions. Loan agreement, and treasury documents.

3. Internal Lending Support

• Assist with intercompany loan disbursements and repayments according to group policies.
• Track loan balances and interest charges, supporting treasury schedules.

4. Compliance & Coordination

• Liaise with banks and internal departments on transaction-related matters.
• Ensure all payments and transfer comply with internal approval procedures.
• Provide support for treasury audits and reviews.

Requirements

• Diploma or Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1–3 years of relevant work experience in cashiering, preferably in a multinational or corporate
• Familiarity with online banking platforms and Treasury Management Systems is advantageous.
• Strong Excel skills; experience with ERP systems is a plus
• Detail-oriented, reliable, and able to manage high-volume transactions.
• Good communication skills, with ability to review and process business documents in both English and Chinese .
• Team player with strong sense of responsibility and integrity.

Key Responsibilities

1. Cash & Bank Operations

• Execute daily vendor payments, staff reimbursements, and intercompany fund transfers.
• Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.
• Monitor bank balances and ensure sufficient funds for operations.
• Handling and supporting other banking transactions as required.
• Assist in maintaining e-banking systems, including user profile updates, access rights, and troubleshooting with relevant parties.

2. Record Keeping & Reporting

• Maintain accurate and up-to-date cash and bank transaction records.
• Prepare daily cash balance report and assist with monthly bank reconciliations.
• Organize and file payment instructions. Loan agreement, and treasury documents.

3. Internal Lending Support

• Assist with intercompany loan disbursements and repayments according to group policies.
• Track loan balances and interest charges, supporting treasury schedules.

4. Compliance & Coordination

• Liaise with banks and internal departments on transaction-related matters.
• Ensure all payments and transfer comply with internal approval procedures.
• Provide support for treasury audits and reviews.

Requirements

• Diploma or Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1–3 years of relevant work experience in cashiering, preferably in a multinational or corporate
• Familiarity with online banking platforms and Treasury Management Systems is advantageous.
• Strong Excel skills; experience with ERP systems is a plus
• Detail-oriented, reliable, and able to manage high-volume transactions.
• Good communication skills, with ability to review and process business documents in both English and Chinese .
• Team player with strong sense of responsibility and integrity.

Overview

QA Manager – Payments & Cash Management Systems

We are seeking an experienced Quality Assurance (QA) Manager to lead and oversee the software quality assurance functions for our internal project engineering team and QA team. This role is critical in ensuring the delivery of high-quality software products across various platforms, particularly focusing on payment systems and cash management applications .

The ideal candidate will have a strong background in Agile testing practices , extensive experience in functional, integration, and end-to-end testing , and a demonstrated ability to coordinate testing activities across multiple teams, including external vendors and suppliers.

• Quality Assurance Leadership
• Lead and manage QA teams across software development projects, ensuring adherence to quality standards and best practices.
• Oversee and improve test strategies, plans, and methodologies.
• Ensure timely execution of all QA activities including System Testing, System Integration Testing (SIT), End-to-End (E2E) Testing, Regression, and User Acceptance Testing (UAT).
• Maintain up-to-date test libraries, including test cases and scenarios.
• Cross-functional Collaboration
• Work closely with development, business, and operational teams to align testing requirements and schedules.
• Communicate effectively across departments to develop needs analysis, define testing requirements, and support operational planning.
• Coordinate with external vendors and partners to manage dependencies and align test efforts.
• Test Planning & Execution
• Oversee the preparation and review of test plans, scenarios, test cases, and test results.
• Manage the full lifecycle of testing activities, from design through execution and reporting.
• Ensure effective defect management, including logging, tracking, prioritization, and resolution.
• Provide test outcome reports, risk analysis, and release readiness documentation.
• Payment Systems Testing
• Handle various test phases for payment and cash management systems: regression, integration, functional, E2E, and test automation.
• Ensure compliance with industry standards such as ISO20022, SEPA, SWIFT.
• Maintain deep hands-on knowledge of payment formats, clearing and settlement systems, and ACH programs.

Professional Experience

• 10+ years total experience in IT/software testing, with 5–7 years in QA/project management roles focused on payment systems and cash management .
• Proven leadership in coordinating QA efforts across multiple teams and stakeholders.
• Experience in Agile methodologies and the full Software Development Life Cycle (SDLC) and Software Testing Life Cycle (STLC) .

Domain Expertise

• In-depth understanding of various payment systems: Payments Hub, Clearing & Settlement, Automated Clearing House (ACH) , and related channels.
• Experience with diverse payment products: TT, RTGS, LVP, Payroll, Cheques, DDs, Cashier Orders, Mass & Bulk Payments.
• Mandatory: Functional testing experience in GPP-SP (Global PayPlus – Service Platform) .

Tools & Technologies

• Strong experience using JIRA, XRAY , or similar test management and defect tracking tools.
• Knowledge of test automation frameworks and integration with CI/CD pipelines is a plus.

Functional Knowledge (Preferred)

• Exposure to Retail, Wholesale & Corporate Banking , Commercial Payments, International/Domestic Payments.
• Knowledge in areas such as Payment Hub/Factory, Correspondent Banking, Real-Time Payments , Cash & Liquidity Management , Compliance/AML , FX, and Messaging (SWIFT, ISO).

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• Seniority level: Associate
• Employment type: Contract
• Job function: Project Management
• Industries: Financial Services, Banking, and Investment Banking

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Worldwide, BNPParibas has a presence in 68 markets with more than 193,000 employees. It haskey positions in its three main activities: Domestic Markets and InternationalFinancial Services (whose retail-banking networks and financial services arecovered by Retail Banking & Services) and Corporate & InstitutionalBanking, which serves two client franchises: corporate clients andinstitutional investors. Asia Pacific is a key strategic region for BNP Paribasand it continues to develop its franchise in the region.

• excludingpartnerships

BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse and focuses on creating high-value relationships with ourclients. We offer competitive salary and benefits, as well as a working environment where you're valued as part of the team.

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Manage the daily relationship with BNPP FIC Coverage and CM Sales for NBFI clients in an innovative, digital and industrial way.

Responsibilities

• Daily interactions: be the point of contact of CM NBFI Sales and FIC Bankers on commercial and operational matters for NBFIs.
• Ensure the handling of operational and functional topics in full collaboration with Client Support Teams (Client Service Desk, Cash Management Product Manager, Due Diligence team).
• Products: Market Cash Management products of BNPP for NBFIs.
• Ensure the business is performed in close alignment with the Group's «One Bank» strategy, by ensuring close collaboration with all stakeholders (Pilots, Product lines, support teams).
• Compliance: ensure that all regulations are observed (Know Your Costumer + Anti Money Laundering & Sanctions policies).

What is required for you to succeed?

3- 4 years experience in Client Management or Banking and Financial Operations

Relevant experience in Cash Management or related financial products / services

Bachelor Degree

Behavioral Skills:

Ability to deliver / Results driven

Ability to collaborate / Teamwork

Client focused

Good written and spoken communication skills

Transversal Skills:

Analytical Ability

Ability to manage a project

Ability to develop and leverage networks

Ability to anticipate business / strategic evolution

RecruitFirst is hiring You will be outsourced to:

Location: South/West

Working Hours: Mon – Fri: 10am to 730pm (OT 1-2 hours, payable)

Duration: 1 year contract

Salary: Up to $2600 per month

Job Description:

• General administrative duties
• Update and maintain system records on customer and account information
• Compare and verify account information with speed and accuracy
• Retrieval filing and sorting of documents
• Handle incoming and outgoing mails
• Provide support to Operations Team as and when required.

Requirements:

• Min A Levels or Diploma
• Basic computer literacy skills
• Organised and detail-oriented
• Open to OT
• Singaporeans only

Responsibilities:

• Handle customer and account maintenance requests for individual customers.
• Ensure all data maintenance tasks are completed accurately and within agreed Service Level Agreements (SLAs).
• Perform ad hoc duties as assigned.

Requirements:

• Minimum A-Level or Diploma qualification.
• Strong attention to detail and accuracy in handling customer data.
• Good communication and organizational skills.
• Singaporean candidates only.

Ensuring the accuracy of financial transactions is a key responsibility in this role. The position involves handling daily cash receipts and payments, as well as maintaining records of all transactions in the cash journal.

It is essential to have secure storage facilities for petty cash, checks, and receipts.

The management of bank deposits, withdrawals, transfers, and remittances is also crucial in this position.

Reconciling cash and bank balances with accounting records on a regular basis is vital for maintaining accurate financial records.

Preparing simple cash flow or income/expenditure reports can provide valuable insights into the company's financial situation.

Additionally, assisting in internal and external audits is an important aspect of this role.

1. Handle staff reimbursement payments.
2. Maintain secure storage facilities for important financial documents.
3. Ensure compliance with financial policies to prevent risks or fraud.

This role is designed to provide strategic oversight and management of the company's cash positions, ensuring liquidity for both short-term and long-term obligations.

We are seeking a detail-oriented and organized Accounts Assistant to join our team. The successful candidate will be responsible for managing day-to-day accounts receivable operations, including payment processing and cash inflows.