Senior Associate, Cash Management

2 weeks ago


Singapore APRIL INTERNATIONAL ENTERPRISE PTE. LTD. Full time

Functional Tasks:

  • To perform Cash Management daytoday and bank statement transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.
(a) Prepare periodic cash position report and timely submit it to RGM Corporate

(b) Ensure all Cash Management related transactions are timely and accurately processed in the SAP e.g. import of the bank statement, review & post of trade tickets, evaluation of accrued FX derivatives/ interest income & expenses and so on.

(c) Perform settlement of bank clearing accounts for the relevant bank transactions and monitor bank trade accounts in SAP and ensure it reconciles with bank statement.

(d) Reconcile bank statements and provide the deviation details to the responsible parties to ensure an appropriate follow up.

(e) General monthly Cash Management reports in accordance with the Business Group management and RGM requirements.

  • To accurately process all Cash Management transactions within the given time frame.
  • All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
  • To ensure the accuracy and the completeness of the transaction processed.
  • To monitor and process the urgent request before specified deadline.
  • Perform other duties as and when delegated i.e. backup function, business process improvement initiatives and adhoc projects.
  • Resolve bank and Business Groups queries related to bank statements and month end valuation on timely basis.

Resolve issues:
(a) Attend to Cash Management related queries from the Business Groups and RGM Corporate.

(b) Ensure compliance to RGM policies & guideline, Business Group's policy, legal and statutory requirements.

(c) Such other tasks as RGM management and changing business environment may require to be performed.

Service Management and Continuous Improvement:

  • Execute work in accordance with the service management framework by providing timely and accurate customer service.
  • Review blocking and cycle time reports, supervise team members to improve process flow times.
  • Minimize number of transaction escalations by ensuring all transactions are processed within agreed service timelines.
  • Ensure queries from RGM Corporate and Business Groups are attended to and resolved in a timely, responsible and proactive manner.

Job Requirements:

  • Diploma/ Degree in Accountancy/ Finance/ Administration
years of relevant experiences

  • Singapore GEM ASSET MANAGEMENT PTE. LTD. Full time

    Trade support and executionMonitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity.Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters.Communicate with trading counterparties to ensure that...

  • Cash Management Ops

    2 weeks ago


    Singapore Page Personnel Full time

    Excellent opportunity to join a leading investment bank 6 months contract for a start, extendable and convertible to permanentAbout Our Client:Our Client is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management and consumer banking. Manage and optimize operational...


  • Singapore Hudson Singapore Full time

    Key Responsibilities: Lead the pricing, review, and negotiation of a comprehensive range of cash management services for a portfolio of clients within key focus sectors. Drive new sales revenue and ensure the retention and growth of existing clients and income, in line with the portfolio. Collaborate closely with the commercial banking coverage and wider...


  • Singapore Randstad Singapore Full time

    About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...


  • Singapore Felton Management Pte Ltd. Full time

    At Felton, we seek talented and energetic accounting professionals to join our young and fast-growing firm in various positions. We believe that professionals with the right mindset, right attitude, right philosophy, and are technically competent, can be developed to their full potential.**Perform audit / account related to a portfolio of companies across a...

  • Cash Flow Analyst

    2 weeks ago


    Singapore Dyson Full time

    CASH FLOW ANALYSTPositionReporting to the Senior Manager - Cash Flow, the Cash Flow Analyst will be a key member of the Treasury team performing cash forecasting and analysis. The role is a sole contributor based in Dyson's Headquarters in Singapore.This role will have significant responsibilities supporting the analysis of Dyson's cashflows and assisting in...


  • Singapore ANTAES ASIA PTE. LTD. Full time

    Context: Responsible for the delivery of the CMTP Asia business requirement document together with IT, Operation, and local team Responsible for the endtoend product development of Transaction Banking products for Asia, in close coordination with IT, Operation and local team Responsible for building the Transaction Banking products offer for Asia, in close...

  • Senior Associate

    2 weeks ago


    Singapore SingHealth Group Full time

    National Cancer Centre of Singapore Pte LtdSenior Associate / Associate Executive (Psychosocial Oncology):Job Category: Ancillary- Posting Date: 25 Jan 2024About UsThe National Cancer Centre Singapore (NCCS) is a leading national and regional tertiary cancer centre, attending to the majority of cancer cases in Singapore's public healthcare sector. We offer...


  • Singapore Brookfield Asset Management Full time

    LocationCollyer Quay Centre - 16 Collyer Quay, #19-00Brookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...


  • Singapore Archer Daniels Midland Company Full time

    Your ResponsibilitiesThe Head of Cash Management, APAC position is an excellent opportunity to support ADM's financial performance by working cross-functionally throughout the region to ensure that ADM has the capital resources to continue to grow the business globally. The role actively interfaces with ADM's bank group on the company's various cash...


  • Singapore RSVP Singapore The Organisation of Senior Volunteers Full time

    The RoleAs our digital marketing and social media associate, you will be pivotal in driving our organisation's online presence and engagement. You will be responsible for ideating, creating, and managing compelling content across various digital platforms, including Facebook, LinkedIn, Instagram, YouTube, website, and more.Key Responsibilities Develop and...

  • Senior Associate

    2 weeks ago


    Singapore SAGE RESEARCH PTE. LTD. Full time

    The Senior Associates at SAGE perform critical services for SAGE clients.They have direct engagement with SAGE's corporate clients in three capacities: Business development work Course content creation Relationship managementSAGE gives Senior Associates a significant amount of responsiblity relative to their seniority. They hold positions which allow them to...

  • Cash Controller

    2 weeks ago


    Singapore SEARCH INDEX PTE. LTD. Full time

    Responsibilities: Monitor and manage cash transactions accurately. Safeguard cash and related documents. Reconcile cash registers, drawers, and petty cash. Maintain accurate financial records. Identify and report discrepancies. Ensure compliance with cash handling procedures. Maintain confidentiality and integrity. Develop and implement cash control...

  • Senior Associate

    2 weeks ago


    Singapore SingHealth Group Full time

    Singapore General Hospital Pte LtdSenior Associate (Pharmacy Operation) - Contract position:Job Category: Ancillary- Posting Date: 6 Feb 2024The Senior Associate (Pharmacy, Operations) provides administrative support for efficient management and smooth operations of Pharmacy service area(s). Responsibilities include handling matters related to drug...

  • Senior Sales Manager

    2 weeks ago


    Singapore HSBC Full time

    Job descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Global...


  • Singapore Travelex Full time

    Role Function and PurposeTo support the front office or the banknotes dealers in the areas of wholesale cash and vault operations. To ensure timely and accurate distribution of value to and from our customer base while adhering to internal and external compliance and regulatory requirements. To maintain proper accountability on all cash operation processes...

  • Retail Associate

    2 months ago


    Singapore Little Farms Pte Ltd. Full time

    **Open only to locals, no job visa provided***Opportunities for learning and training leading to career growth and salary increases:Retail Associate –> Store Merchandiser or Duty Manager –> Assistant Store Manager –> Store Manager –> Senior Store Manager –> Operations ManagerRole of Retail Associate: Customer ServiceGreet and provide a welcoming...

  • Retail Associate

    2 weeks ago


    Singapore Little Farms Pte Ltd. Full time

    **Open only to locals, no job visa provided***Opportunities for learning and training leading to career growth and salary increases:Retail Associate –> Store Merchandiser or Duty Manager –> Assistant Store Manager –> Store Manager –> Senior Store Manager –> Operations ManagerRole of Retail Associate: Customer ServiceGreet and provide a welcoming...


  • Singapore STANDARD CHARTERED BANK Full time

    Roles & ResponsibilitiesJob SummarySCB aspires to uplift the payments technology estate to modern architecture to provide solid foundation for business. This role is pivotal to meet these outcomes. During the definition phase, as a seasoned architecture professional, Cash architect will be responsible for leading the "to-be" architecture definition in...

  • Cash Product Manager

    2 weeks ago


    Singapore OCBC Bank Full time

    Cash Product Manager - Domestic Payments, Global Transaction Banking (AVP) - (240000KJ)Why join:Given the evolving payment landscape and rapid digitalization drive across all payment types and processes, this position requires someone who is keen to innovate and execute cutting edge solutions in this highly demanding and quick pace business.What you do:Role...