GC13082700 - Manager, Cash Management

4 weeks ago


Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full time
Roles & Responsibilities

The Company

With global presence in strategic locations and extensive network in the market, this is a dominant player within the maritime industry. Due to business expansion, there is a newly created Manager, Cash Management role to be based in the Singapore office.


The Role

Reporting to the Treasury Leader and working in a team, you will manage the liquidity position of the Group, including effecting payments and monitoring receipts, look after all matters relating to bank accounts and cash management platform, reconciliation of cash/account balances (actual vs anticipated receipts) including foreign currency, maintaining up-to-date spreadsheets on a number of accounts. You will also arrange payments and ensuring sufficient cash reserves for upcoming payments across various bank accounts including in foreign currencies. Optimising interest income on cash balances, fixing money market deposits with banks/financial institutions. Following up with banks on payments and receipts as well as general communication. Checking bank charges and interest accrued (both credit and debit). Preparation of cash flow projections & reports. Other key responsibilities include maintenance and opening of bank accounts (including those pledged to banks), updating details of bank accounts, authorized signatories, addresses etc. You are also responsible for all KYC documentation, co-ordinating with banks on the annual audit confirmation required by auditors, performing compliance checks on the payment transactions and keeping in constant contact with principals, and other companies working for the same principals.


Your Profile

To qualify for this role, you must have a Bachelor Degree in Accountancy/Finance with ideally 5 years of relevant cash management experience in a mid-large MNC. We are looking out for a meticulous and self-motivated Cash Management Manager with excellent interpersonal skills. It is essential to have good Excel skills and it will be advantageous to have prior working knowledge of Kyriba treasury management system.


Apply Today

Please send your resume, in WORD format only and quote reference number GC13082700, by clicking the apply button. Please note that only short-listed candidates will be contacted.


EA Licence No: 07C5595 | Gina Chia EA Registration No: R1109282


Tell employers what skills you have

Treasury
Reserves
Currency
Treasury Management
Interpersonal Skills
Compliance
Deposits
Money Market
Spreadsheets
Cash Management
Excel
KYC
Cash Flow
Audit

  • Singapore Maxi Cash Full time

    Job Summary:The Visual Merchandising Manager plays a pivotal role in enhancing the customer experience and driving sales at Maxi Cash. This position involves developing and implementing visual merchandising strategies that align with the brand's image and business objectives.Key responsibilities include creating visually compelling displays to enhance the...


  • Singapore Coatue Management L.L.C. Full time

    Key ResponsibilitiesManage APAC cash forecasting, FX and cash management processesPartner with Engineering on treasury transformation, automation and continuous improvement of our processesAnalyze new products to assess their financial risk profile and funding requirementsDevelop and implement treasury policies, procedures, and controlsThe Treasury...


  • Singapore Maxi-Cash Group Full time

    **Job Overview:**The Assistant Visual Merchandising Manager at Maxi Cash plays a crucial role in enhancing the customer experience, driving sales, and maximizing profitability through effective visual merchandising strategies.


  • Singapore Resorts World Sentosa Full time

    **Cash Management ExpertiseWe are looking for an experienced Executive, Cash Management to manage our day-to-day cash activities and optimize our cash returns.Responsibilities include:Managing daily cash flows and placing excess funds to maximize returnsPreparing and analyzing treasury reports to ensure accurate cash balance and bank account...


  • Singapore Securitas Guarding Services (Singapore) Pte Ltd Full time

    Job SummaryWe are seeking a highly skilled and motivated individual to fill the position of Cash Management Associate. As a key member of our finance team, you will be responsible for managing cash flows, forecasting, and budgeting. The ideal candidate will have a strong understanding of financial principles, excellent analytical and problem-solving skills,...

  • Cash Flow Manager

    4 days ago


    Singapore VANDING INNOVA SG PTE. LTD Full time

    Job Summary:VANDING INNOVA SG PTE. LTD seeks a highly skilled Cash Flow Manager to lead our finance team in cash flow management and optimization. As a critical member of our operations team, you will work closely with cross-functional teams to identify and mitigate cash flow risks, while driving growth and efficiency. Key responsibilities include:Developing...


  • Singapore Discovery Education Talent Team Full time

    Cash and Liquidity Manager Job SummaryThe Discovery Education Talent Team is seeking a skilled Cash and Liquidity Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and liquidity positions. This exciting opportunity requires strong analytical skills, attention to detail, and excellent...


  • Singapore Lidl Asia Pte. Limited Full time

    **Job Description**The Cash Management Executive will be responsible for managing the operational finance and cash management functions throughout the region.The successful candidate will have strong Microsoft Excel skills and experience in SAP financial accounting software (payment module).**Key Responsibilities:** Manage the Letter of Credit activities,...


  • Singapore Good Job Creations Pte Ltd Full time

    Cash Management Expert WantedGood Job Creations Pte Ltd is seeking a skilled Cash Management Expert to join our team. As a key member of our finance department, you will be responsible for standardizing foreign exchange and fixed deposit operations, as well as providing financial expertise on business investments, cash liquidation risk, and foreign exchange...


  • Singapore Achieve Group Full time

    Job Description:We are seeking an experienced Treasury & Cash Management Officer to join our client's oil trading team. The ideal candidate will possess strong relationships with banks, expertise in cash flow management, and excellent communication skills.Key Responsibilities:Monitor daily cash levels to ensure sufficient funds for operationsForecast cash...


  • Singapore Waterstone Consulting Full time

    Waterstone Consulting is seeking a Cash Management Officer to join our Treasury Division. As a key member of our team, you will be responsible for managing our company's cash position, including updating and recording daily transactions in the control cash projection report.You will work closely with the Treasury Division to ensure accurate and timely...


  • Singapore Mapletree Investments Pte Ltd Full time

    Cash and Loan ManagementThis position involves supporting the Treasury team's efforts in managing cash and loans, including activities such as cash management, bank loan management, and financial reporting.Responsibilities encompass timely and accurate settlement of treasury transactions across different verticals, production of regular management reports,...


  • Singapore CIMB Full time

    Job DescriptionWe are seeking a highly skilled Cash Product Development Specialist SG to join our team. The successful candidate will be responsible for identifying opportunities to grow and contribute to the Cash Management business. This includes conceptualizing and bringing to market new product features and solutions related to Deposits and Liquidity...


  • Singapore Louis Dreyfus Company B.V. Full time

    Louis Dreyfus Company B.V. is seeking a Cash Management Professional to join our Treasury team.This critical role involves overseeing daily cash management functions, monitoring cash flows, and ensuring timely funding allocation.You will work closely with the trading desks to provide trade finance support and identify opportunities to optimize cash...


  • Singapore CVista HR Consulting Pte Ltd Full time

    Cash Management PositionCVista HR Consulting Pte Ltd is seeking a detail-oriented Cash Management Coordinator to join our Accounting team. The successful candidate will be responsible for coordinating cash management activities, including financial transaction processing and internet banking matters.Responsibilities• Coordinate online bank transactions,...

  • Cash Flow Manager

    7 days ago


    Singapore Resorts World Sentosa Full time

    About the OpportunityThis is an excellent opportunity to join the Treasury team at Resorts World Sentosa as a Cash Flow Manager. You will be responsible for managing cash flow position and forecast, including preparation of periodic updates to management, and evaluating and appraising investments and financing/banking product solutions.Key...


  • Singapore RBC Full time

    RBC is looking for a Cash and Risk Manager to join our team. In this role, you will be responsible for managing daily cash management, ensuring adherence to end of day cash requirements, leverage, market risk and IRRBB limits.Key Duties:Develop a comprehensive understanding of risks run – and accounting treatments used – by the desk and contribute to...


  • Singapore Morgan McKinley Full time

    Treasury Role Summary:We are seeking an experienced professional to join our Treasury Operations team, managing the treasury functions for Singapore fund-affiliated entities. This includes overseeing day-to-day cash management activities, managing banking operations, administering online banking systems, and processing fund flows.Responsibilities:Monitor...

  • Cash Flow Manager

    7 days ago


    Singapore Achieve Group Full time

    Job Description:We are seeking an experienced Treasury & Cash Management Officer to join our client's team in the oil trading sector. The ideal candidate will possess strong relationships with banks, expertise in cash flow management, and excellent communication skills.


  • Singapore Lidl Asia Pte. Limited Full time

    Key ResponsibilitiesManage and coordinate cash management operations, including bank account management, payment processing, and optimising banking relationships to minimise costs and enhance efficiency.Monitor and analyse cash flow forecasts to ensure optimal liquidity levels are maintained to meet operational and financial obligations.Identify, execute,...