Cash Management Specialist

11 hours ago

Singapore beBeeCashManagement Full time $60,000 - $90,000
Job Title: Cash Management Specialist

We are seeking a proactive and strategic Cash Management Specialist to oversee day-to-day cash operations in a dynamic environment. This role involves broad exposure to financial management, accounts payable, tax compliance, and financial reporting.Key Responsibilities:
  • Monitor and manage cash flow and banking transactions
  • Improve internal controls and support business process enhancements
  • Oversee invoicing, payment collection, and AR reconciliation
  • Process supplier invoices and ensure timely AP payments
  • Prepare and submit tax filings; assist in tax computations
  • Ensure compliance with local financial regulations
This is an ideal opportunity for someone who enjoys ownership and cross-functional collaboration. You will have the chance to grow professionally and develop your skills in a supportive environment.

As a Cash Management Specialist, you will be responsible for analyzing and optimizing financial processes to minimize costs and maximize efficiency. You will work closely with various stakeholders to implement effective cash management strategies that align with our business objectives.

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