405 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.

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

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services coveringcorporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

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.

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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

Cash Management Settlements / OperationsWe are looking for a candidate with experience in cash management and enterprise online banking backend operations, who needs to be familiar with swift messages and remittance Responsibilities

Manage daily operations for the Cash Management department, including back-office onboarding of cash management products.

Support Cash Management initiatives by:

Drafting business requirements

Conducting User Acceptance Testing (UAT)

Assisting in project coordination and system implementation

Compile and analyze data metrics related to cash management activities.

Assist in the preparation of operational and business reports.

Requirements

Bachelor's degree or above in Finance or a related discipline.

Minimum of 3 years' experience in a relevant field, with hands-on exposure to back-office Cash Management operations/ Settlements

In-depth understanding of corporate internet banking services and related back-office operations.

Familiarity with SWIFT messages and remittance processes; sound knowledge of settlement principles and associated risks.

Strong team player with excellent collaboration and problem-solving abilities.

Highly responsible, detail-oriented, and diligent.

Prior experience in project management or involvement in project-based initiatives is highly desirable.

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We are seeking an experienced Account Receivable Officer to join our organization. As an Account Receivable Officer, you will be responsible for handling all customer inquiries and managing outstanding receivables.

• Handle all customer inquiries and manage outstanding receivables.
• Perform customer account reconciliations accurately and timely.
• Initiate collection actions for overdue accounts.
• Process customer refunds and dishonored cheques efficiently.
• Maintain accounts receivable files and records.
• Monitor and track outstanding payments.
• Prepare weekly and monthly AR schedules and reports.
• Provide updates on Accounts Receivable status to management.
• Perform other finance-related duties as assigned by the Director of Finance or Finance Manager.

The ideal candidate will have excellent analytical skills, strong communication skills, and the ability to work independently. Proficiency in Microsoft Office and Microsoft Excel is a must. Experience with ERP systems and databases is also an advantage.

Cash Management Settlements / Operations

We are looking for a candidate with experience in cash management and enterprise online banking backend operations, who needs to be familiar with swift messages and remittance

Responsibilities

Manage daily operations for the Cash Management department, including back-office onboarding of cash management products.

Support Cash Management initiatives by:

Drafting business requirements

Conducting User Acceptance Testing (UAT)

Assisting in project coordination and system implementation

Compile and analyze data metrics related to cash management activities.

Assist in the preparation of operational and business reports.

Requirements

Bachelor's degree or above in Finance or a related discipline.

Minimum of 3 years' experience in a relevant field, with hands-on exposure to back-office Cash Management operations/ Settlements

In-depth understanding of corporate internet banking services and related back-office operations.

Familiarity with SWIFT messages and remittance processes; sound knowledge of settlement principles and associated risks.

Strong team player with excellent collaboration and problem-solving abilities.

Highly responsible, detail-oriented, and diligent.

Prior experience in project management or involvement in project-based initiatives is highly desirable.

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Treasury Specialist Role Summary:

This is a role that involves supporting the bank's Asset Liability Management/liquidity management, executing money market transactions, and providing deposit/loan rates to counterparties.

• Support Treasury Operations
• Manage Cash Flows
• Provide Rates to Counterparties
• Data Input and Reporting
• KYC and Due Diligence
• Prepare Relevant Reports
• Other Adhoc Duties

• Degree in Finance/Banking/Economics/Commerce
• Minimum 2 Years of Treasury Experience
• FMRP Certification Preferred
• Knowledge of Money Market Products
• Highly Analytical and Team Oriented

Assistant Manager, Treasury (Cash Management)
Responsibilities
Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
Ensure optimal capital structure of Group entities.
Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
Prepare regular cash flow forecasts and reports for Management.
Manage the Group's bank accounts.
Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
Implement approved hedging plans to minimise the foreign currency exposure.
Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.
Requirements
Degree in Accountancy, Finance or equivalent qualification.
Minimum 5 years of relevant experience in capital and cash management.
Detail-oriented, independent and analytical with good problem solving skills.
Strong communication, organisational and time management skills.
Proficient in Microsoft Office.
Knowledge of Reuters, Bloomberg and prior experience with TMSwill be advantageous.
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The Position

The Transaction Analyst – Cash Management works closely with the Funds & Capital Markets Team and reports to Senior Manager of Fund Solutions, and is responsible for the cash management of assigned client portfolios. The Transaction Analyst – Cash Management will work collaboratively with the rest of the team in an effective manner to continuously meet clients' expectations, to optimize the work processes and to maintain close contacts with key clients.

Your Responsibilities

Deliverables + Key activities

Key responsibilities include but are not limited to

• Input and process of approved Client Payments – Daily/weekly payments and ad-hoc urgent payments.

• Create Payment Procedures for new clients and banking platforms as they arise.

• IPD and Waterfall Calculations – developing and maintaining waterfall/IPD reporting through lifecycle of transaction.

• Ensure all deliverable deadlines are completed in a timely manner regarding the quarterly IPD's for Clients.

• Maintain a good relationship with clients, suppliers, arrangers, colleagues and banks.

• New client on-boarding - ensure that when an agreed payments process is in place for new and existing clients, that it is always followed and adhered to.

• Managing and monitoring cash positions of client of bank accounts across multiple jurisdictions and on multiple platforms.

• Management and prioritisation of teamwork flow and deliverables

• Assisting in the provision of client due diligence and anti-money laundering requirements both when onboarding new clients/transactions and adhoc.

• Liaison with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.

• Actively contributing to process improvements within the team & to a positive office environment.

Your Profile

Required level and content of education:

• University degree in accounting, finance, economics or related disciplines

Business experience required:

• Minimum 3 – 5 years' working experience in Banking/Financial services industry

• General banking skills are essential, as is the ability to recognise key issues in relation to our clients' activities

• The successful candidate should have strong communications and organisational skills, along with an ability to think on their feet and to work in a resourceful manner.

• Capable of working on their own initiative but also work well in a team & be comfortable delegating to and managing workflow of colleagues as required.

• Ability to work under pressure and meet a range of deadlines

• Excellent time management and client servicing skills

• An enthusiastic, helpful nature and a flexible attitude will contribute to the success of the candidate.

What we offer:

• Opportunities for personal and professional career development

• Great working environment, competitive salary and benefits (bonus, pension, health insurance, life assurance, income protection),

• Opportunities for educational support

• Be part of an industry leading global team, renowned for excellence