40 Cash Management jobs in Singapore

• Liaise with Banking teams on large or complex client requirements to deliver Cash Management products through providing timely advisory, solutioning and implementation.
• Participate in sales pitches, presentation deck preparation and building active pipeline of deals to grow Cash Management revenue and product adoption.
• Implementation of complex cash mandates, participate in UAT, resolve post implementation client queries, and ensure client's expectations are met.
• Lead end-to-end process for delivering successful responses to client's RFPs, including coordination with various stakeholders.
• Assist in competitor analysis, developing marketing campaigns and promotional activities to drive adoption and usage of Cash Management products.
• Liaise with China Head Office and manage the end-to-end development and roll out of new or enhanced cash management product capabilities.
• Maintain and update product roadmap, with inputs from Head Office, delivery, project teams, and IT.
• Work with various internal functional teams such as Corporate Banking, IT, Legal & Compliance and Operation to effectively plan and execute product development and implementation.
• Attend to day-to-day product related matters such as reporting, training, legal documentation, client service support, product review, risk assessments, operational issues and audit, etc.
• Review and execute key internal policies and operating procedures for cash management products.
• Identify and streamline implementation processes to improve operational efficiency and customer experience.
• Identify opportunities for new innovative solutions through clear understanding of competitive landscape, emerging technological trends and needs of customers.

• A recognized University Degree or professional qualifications.
• At least 10 years experience in Cash management or Channels management in financial institutions.
• Relevant experience in Cash Management sales or Implementation.
• Possess strong analytical skills and project management skills.
• Excellent interpersonal, communication and presentation skills to manage various stakeholders.
• Knowledge in IT, APIs, payment integrations, banking file formats and standards such as ISO20022 will be a plus.
• Positive attitude, resourceful, independent individual with the ability to multi-task.
• Strong sense of responsibility/ ownership and effective in execution.
• Effectively bilingual in English and Chinese so as to communicate effectively with our China counterpart and Chinese-speaking customers.

We are seeking a meticulous and organized individual to fill the position of Cash Management Coordinator.

• Establish communication with customers regarding outstanding payments and facilitate conflict resolution.
• Compile monthly statements of account and payment reminders for clients.
• Maintain accurate records of customer payment history and debt recovery efforts.
• Assist in generating and sending invoices to clients.
• Perform various office administrative tasks as needed.

• Proficiency in Microsoft Office applications.
• Demonstrate a strong work ethic, sense of responsibility, and excellent communication and negotiation skills.
• Strong understanding of credit risk assessment and collections processes.
• Attention to detail, organization, and ability to meet deadlines.
• Capacity to work independently and as part of a team.
• At least 1 year of experience in a similar role within finance or accounting.

Job Title: Financial Operations Manager

We are seeking a highly skilled Financial Operations Manager to lead our finance operations team and ensure optimal performance.

• To direct and oversee the finance operations team, ensuring efficient and effective financial management practices.
• Provide strategic financial guidance and advice to senior management on budgeting and expenditure to achieve financial targets.
• Monitor and analyze financial key performance indicators to identify areas for improvement.
• Support the month-end closing process by reviewing business portfolio draft profit and loss statements to ensure accurate revenue and cost recognition.
• Prepare and deliver monthly management reports, including analysis of profit and loss variances against annual operating plans.
• Collaborate with the corporate finance team to develop and implement annual operating plans and monthly forecasts.
• Ensure timely payment of invoices and monitor receivables positions to minimize outstanding balances.
• Provide expert accounting guidance and support business operations in implementing contracts within corporate accounting guidelines.
• Develop and maintain strong relationships with internal stakeholders to provide interpretative guidance on contract/project financial management.
• Enhance internal controls and compliance with corporate and financial policies, conducting regular training and updates on new site finance/corporate finance processes.
• Assist the corporate finance team with external audits, providing supporting documentation and information.
• Support the implementation of operational systems and drive process improvements through project scope identification, solution development, and change management.
• Lead and develop team members, promoting a culture of motivation, growth, and achievement.

Job Overview:

This is a critical Accounts Receivable position that requires a high degree of organizational skill and attention to detail.

The successful candidate will be responsible for managing the daily bank transactions, timely month end closing for Accounts Receivable function, and posting AR Invoices.

Key Responsibilities:

• Manage Accounts Receivable function, including monthly bank reconciliation.
• Ensure timely month end closing for Accounts Receivable function.
• Manage daily bank transactions and cheques.
• Manage AR Invoices posting.
• Perform other ad-hoc duties as assigned.

Required Skills and Qualifications:

• Receivables/payables management
• Account Reconciliation
• Service Orientation
• Microsoft Office
• Microsoft Excel
• Well Organised
• International Business
• Strong Attention To Detail
• Consolidation
• Financial Transactions
• Receivables
• Bank Reconciliation
• Accounts Receivable
• Accounting
• Attention to Detail
• Accounts Receivable Management
• Cash Management
• Customer Orientation
• French
• Receivables position

Benefits:

This role offers an exciting opportunity to work in a dynamic environment and grow your career in accounts receivable management.

Other Information:

We are committed to providing equal opportunities for all applicants. Please note that we do not discriminate on the basis of age, gender, ethnicity, disability or sexual orientation.

Job Title: Cash Management Specialist

The ideal candidate will be responsible for managing cash flow, processing payments, and maintaining accurate financial records. This includes reconciling bank statements, preparing and sending out Statements of Account (SOA) to customers, and updating the cash book on a daily basis.

Additionally, the successful candidate will be required to liaise with internal departments to resolve any issues or disputes that may arise, and to manage relationships with customers in a professional and courteous manner.

This role also involves generating weekly reports for HQ and sales representatives, as well as distributing customer funds to various internal stations. The ability to work accurately under pressure and meet deadlines is essential.

• Strong knowledge of accounting principles and practices
• Excellent communication and interpersonal skills
• Ability to work accurately under pressure and meet deadlines
• Proficiency in Microsoft Office, particularly Excel
• Basic understanding of foreign exchange rates and their impact on financial transactions

As a valued member of our team, you can expect a competitive salary, comprehensive benefits package, and opportunities for career growth and development.

We are an equal opportunities employer and welcome applications from all qualified candidates. If you have the necessary skills and experience, please submit your application for consideration.

We are seeking a highly skilled and experienced Treasury Cash Management Specialist to join our team. In this role, you will be responsible for managing cash flows, optimizing liquidity, and ensuring compliance with regulatory requirements.

Key Responsibilities:

• Cash Forecasting and Management: Develop and maintain accurate cash flow forecasts to inform investment decisions and ensure sufficient liquidity.
• Short-Term Investment Management: Implement and manage short-term investment strategies to maximize returns while minimizing risk.
• Trade Processing: Process and settle foreign exchange trades, including spot and forward transactions, to ensure timely execution and minimize potential losses.
• Cash Reconciliation: Perform daily cash reconciliation to ensure accuracy and identify any discrepancies or irregularities.
• Compliance and Risk Management: Monitor and report on compliance with regulatory requirements, internal policies, and procedures to mitigate financial risks.

Required Skills and Qualifications:

• Derivatives and Foreign Exchange: Proven experience in derivatives and foreign exchange markets, including trading, hedging, and risk management.
• Cash Management Systems: Strong knowledge of cash management systems, including cash forecasting, payment processing, and liquidity management.
• Financial Analysis and Reporting: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and prepare accurate reports.
• Communication and Interpersonal Skills: Effective communication and interpersonal skills, with the ability to work collaboratively with cross-functional teams.

Benefits:

This is an excellent opportunity to join a dynamic and innovative organization and contribute to its success. We offer a competitive salary, comprehensive benefits package, and opportunities for career growth and professional development.

About Us:

We are a leading provider of financial services, committed to delivering exceptional customer experiences and driving business growth. Our company culture values innovation, collaboration, and continuous improvement, and we are passionate about making a positive impact in our communities.

Support the treasury team in day-to-day operations, focusing on financial report management, bank statement reconciliation, and collaboration with internal teams and external banks on loan arrangements.

Monitor loan due dates to ensure timely repayments and assist in cash flow planning to minimize idle funds and prevent overdrafts.

Contribute to ad-hoc treasury projects and perform various administrative duties as needed.

Minimum qualifications include a Diploma in Accountancy, Finance, or Business or equivalent degrees.

• Assist in treasury operations, including report updates, bank book maintenance, and reconciliation.
• Coordinate with internal teams and banks on loan disbursement and repayment activities.
• Monitor loan due dates to ensure timely repayments.
• Support cash flow planning by managing incoming funds and payment commitments, and monitor bank balances to avoid overdrafts.
• Participate in ad hoc treasury projects as needed.
• Perform various administrative tasks as assigned.

Interested applicants may submit their resume for consideration.

To be successful in this role, you should possess strong forecasting skills, knowledge of treasury concepts, and experience with financial transactions, data entry, accounting, compliance, and cash management.

Able to work independently and effectively collaborate with internal teams to achieve treasury goals.

• Forecasting skills
• Treasury concepts
• Financial transactions
• Data entry
• Accounting
• Compliance
• Cash management

This is an excellent opportunity to develop your career in a dynamic and challenging environment.

We are seeking a skilled Cash Management Specialist to join our team in the North West region of Singapore. As a key member of our finance team, you will be responsible for monitoring and tracking cash inflows and outflows across all project accounts.

The ideal candidate will have a Bachelor's degree in Finance, Accounting, or a related discipline, strong analytical and numerical skills, proficiency in financial modeling and forecasting techniques, and advanced Microsoft Excel skills.

Key Responsibilities:

• Monitor and track cash inflows and outflows across all project accounts.
• Develop and maintain accurate financial models and forecasts.
• Collaborate with cross-functional teams to identify areas for cost reduction and process improvements.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related discipline.
• Strong analytical and numerical skills.
• Proficiency in financial modeling and forecasting techniques.
• Advanced Microsoft Excel skills.

Benefits:

• Fulfilling work environment with opportunities for growth and development.
• Competitive salary and benefits package.
• Ongoing training and professional development opportunities.

We are an equal opportunities employer and welcome applications from diverse candidates. We are committed to creating an inclusive workplace that values diversity and promotes equality. If you are passionate about working in finance and possess the required skills and qualifications, please submit your application.