42 Cash Management jobs in Singapore

Job Title: Cash Planning Manager (Treasury-Cashflow)

As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to reporting.

Job Title:

This is a unique opportunity to join our team as a Cash Management Specialist , responsible for supporting the Senior Accounts Executive in all aspects of day-to-day accounting functions and operational activities.

Main Responsibilities:

• Assist the Senior Accounts Executive in accounts payable, payroll, and bank reconciliation processes.

• Prepare and review financial statements, including cash flow and audit reports.

• Maintain accurate records of fixed assets and ensure timely reporting.

• Work collaboratively as part of a dynamic team.

Required Skills:

• Strong background in accounts payable experience

• Proficiency in Microsoft Office and Excel

• Knowledge of tax laws and regulations

• Selling and marketing skills

• Ability to work independently and as part of a team

Benefits:

This role offers a competitive salary and benefits package, along with opportunities for professional growth and development.

About Us:

We are a leading organization dedicated to excellence in finance and accounting.

• Maintain accurate and up-to-date accounts receivable records.
• Monitor and collect outstanding payments by contacting clients via phone, email, and mail.
• Prepare regular reports on A/R status for management review.
• Support other accounting and finance team members as needed.

• Minimum 3 years of experience in managing accounts receivable functions, preferably in an MNC environment.
• Prior experience with ERP systems such as SAP or Oracle is a must.
• Meticulous, organized, and process-oriented individual with strong analytical skills.
• Able to work independently in a team environment and take on additional responsibilities when required.
• Excellent communication and interpersonal skills.

• Cash Management
• Accounts Receivable
• ERP Systems
• Oracle
• Teamwork
• Communication

• Bachelor's degree in Accounting or related field.
• Professional certification in accounting or finance is an added advantage.

This role offers a competitive salary package, comprehensive benefits, and opportunities for career growth and development.

We are a leading global business with a reputation for excellence and innovation. Our team is committed to delivering high-quality services and solutions to our clients.

Key Responsibilities:

• Verify invoices from vendors by ensuring required authorization approval
• Process receipts from customers and reconcile discrepancies
• Maintain a cashbook and prepare bank reconciliations
• Ensure accuracy in processed work by verifying entries and comparing system reports to balances
• Check and process customer invoicing and receipts
• Perform other related accounts receivable tasks
• Record and maintain fixed asset data
• Support the monthly closing of accounts and HQ reporting (including forecasting)
• Prepare reconciliation reports when necessary

Elsa Fontanne recommends candidates with skills in forecasting, accounts payable, Microsoft Office, Microsoft Excel, tax, invoicing, payroll, bank reconciliation, accounts receivable, accounting, authorization, audit and ability to work independently.

Job Description:

As a key member of our team, you will be responsible for managing financial transactions and ensuring the accuracy of our records. This includes verifying invoices, processing receipts, maintaining a cashbook, and preparing bank reconciliations.

Required Skills:
Forecasting, Accounts Payable, Microsoft Office, Microsoft Excel, Tax, Invoicing, Payroll, Bank Reconciliation, Accounts Receivable, Accounting, Authorization, Audit

Treasury Analyst

We are seeking a skilled Treasury Analyst to join our team. This role is ideal for individuals who enjoy working in fast-paced financial environments and have a keen eye for detail.

• Assist the cash management team with daily activities, ensuring liquidity and funding operations run smoothly.
• Perform intraday liquidity monitoring tasks and reporting in accordance with established procedures.
• Execute cash netting and interim payments, guaranteeing accuracy and timeliness in transaction processing.

To succeed in this role, you will need:

• Fresh graduates or professionals with experience in finance or accounting.
• Meticulousness and the ability to multitask effectively.

If you're interested in this opportunity, we invite you to forward an updated copy of your CV or discuss your qualifications further.

Job Title: Accounts Assistant

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.

Job Title: Cash Planning Manager (Treasury-Cashflow) ">

As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to reporting.

Responsibilities

Ventra is a leading business solutions provider specializing in Revenue Cycle Management and Advisory services for facility-based physicians in various practices such as anesthesia, emergency medicine, hospital medicine, and radiology. By partnering with private practices, hospitals, health systems, and ambulatory surgery centers, Ventra offers transparent and data-driven solutions to address complex revenue and reimbursement challenges. This allows clinicians to concentrate on delivering exceptional care to their patients and communities.As a Cash Management Manager at Ventra, you will be based at one of our Service Delivery Centers in Chennai, Hyderabad, or Coimbatore. In case you are not located at the colleague SDC, monthly travel will be required. Your primary responsibilities will include optimizing cash flow, leading and mentoring a team of cash management professionals, preparing and analyzing reports on key performance indicators related to cash management, collaborating with the technology team to enhance cash management efficiency, ensuring compliance with all regulations pertaining to cash management and revenue cycle management, developing and updating standard instructions in a timely manner, and working with training and QA teams to enhance staff efficiency.To qualify for this role, you should possess a Bachelor's degree in finance, accounting, healthcare administration, or a related field, along with a minimum of 10+ years of core experience in cash management within the US healthcare industry. Additionally, you should have a solid understanding of revenue cycle management processes, in-depth knowledge of cash management principles and accounting practices, strong leadership skills, excellent problem-solving and analytical abilities, effective written and verbal communication skills, proficiency in cash management software and accounting systems, and familiarity with relevant technology tools. A comprehensive understanding of federal, state, and local regulations related to cash management and revenue cycle management is also required.Ventra Health is an equal opportunity employer. Please note that Ventra Health does not accept unsolicited agency resumes, and the organization is not responsible for any fees associated with such resumes. Furthermore, to protect yourself from potential scams, verify all communications by contacting Ventra Health directly through official channels. If you have any concerns, please reach out to hidden_email job opportunities are posted on

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Denial Management, Regulatory Compliance, Reporting, Training, Continuous Improvement, Collaboration, Analytical skills, Leadership skills, Communication skills, Interpersonal skills,Account Receivable operations, Healthcare regulations, Billing practices, Reimbursement methodologies, Problemsolving skills

Regulatory Compliance, Auditing, Cash Flow Management, Taxation, ERP implementation, Process Improvement, Strategic Planning, Team Leadership, Microsoft Office, Excel, Analytical Skills, Communication Skills, Interpersonal Skills, Leadership Skills, Team Management,Reporting , Analysis, Audit Handling, Chartered Accountant, Problemsolving Skills, Retail Industry

Process Standardization, Change Management, SDLC, Risk Management, Compliance, Communication Skills, Innovation, Analytical Skills,Credit Risk Strategy, Global Credit Risk Regulations, Global Team Management

Process Improvement, Six Sigma, SLA Management, Relationship Building, Analytical Skills, Innovation, Persuasion, Communication Skills, Interpersonal Skills,Order to Collection Cycle Management, Data Document Management, Invoicing , Collection Process Management, MIS Analysis, Compliance Practices, Training Platform Development, Decision Making, MS Office Proficiency

Denial Management, Regulatory Compliance, Reporting, Training, Continuous Improvement, Collaboration, Analytical skills, Leadership skills, Communication skills, Interpersonal skills,Account Receivable operations, Healthcare regulations, Billing practices, Reimbursement methodologies, Problemsolving skills

Regulatory Compliance, Auditing, Cash Flow Management, Taxation, ERP implementation, Process Improvement, Strategic Planning, Team Leadership, Microsoft Office, Excel, Analytical Skills, Communication Skills, Interpersonal Skills, Leadership Skills, Team Management,Reporting , Analysis, Audit Handling, Chartered Accountant, Problemsolving Skills, Retail Industry

Process Standardization, Change Management, SDLC, Risk Management, Compliance, Communication Skills, Innovation, Analytical Skills,Credit Risk Strategy, Global Credit Risk Regulations, Global Team Management

Process Improvement, Six Sigma, SLA Management, Relationship Building, Analytical Skills, Innovation, Persuasion, Communication Skills, Interpersonal Skills,Order to Collection Cycle Management, Data Document Management, Invoicing , Collection Process Management, MIS Analysis, Compliance Practices, Training Platform Development, Decision Making, MS Office Proficiency

Job Title: Cash Management Specialist

Description:

• Process incoming and outgoing remittances, including SWIFT authorization.
• Manage fund transfers, including branch account funding, PB to RB, RB to PB, internal transfers, and BP to BP transfers.
• Administer money market and fixed deposit placements, maturity, redemption, and pre-termination.
• Process foreign exchange (FX) trades, including spot and forward transactions.
• Handle structured deposit transactions, including buying, selling, interest payment, early redemption, and redemption.
• Manage dual currency investment (DCI) new trades and fixings.
• Process FX derivatives, including FX options, ACDC, swaps, and other transactions.
• Perform end-of-day checks to ensure all transactions were processed and no pending orders remain in the orderbook.
• Reconcile transactions against other systems, such as ARTS and FINIQ, to ensure all executed trades are also processed in Avaloq.

Cash management is critical for this role. Key responsibilities include managing cross-border cash flows, handling derivatives, maintaining cash balances, and processing payments.

The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities. They should be proficient in cash management software and tools.

Required Skills:

• Strong analytical skills.
• Attention to detail.
• Excellent communication abilities.
• Proficiency in cash management software and tools.

Benefits:

• Opportunity to work with a team of experienced professionals.
• Chance to develop skills in cash management and financial analysis.
• Competitive salary and benefits package.

Others:

• This role requires a high level of accuracy and attention to detail.
• Cash management skills are essential for this position.