Senior Cash Manager

1 week ago

Singapore beBeeCashManagement Full time $50,000 - $80,000

Job Overview

We are seeking a highly skilled Cash Management Specialist to join our team. In this role, you will be responsible for the management of cash transactions, including incoming and outgoing remittances, fund transfers, and foreign exchange trades.

About the Role

  • Process and reconcile all cash transactions in accordance with established procedures.
  • Execute fund transfers, including branch account funding, payments, and collections.
  • Manage money market and fixed deposit placements, ensuring timely maturity and redemption.
  • Process foreign exchange trades, including spot and forward deals.
  • Administer structured deposits, dual currency investments, and FX derivatives.
  • Perform end-of-day checks to ensure all transactions were processed correctly.
  • Reconcile against other systems to ensure accuracy and completeness.
  • Maintain adherence to established processes and controls.

Requirements and Qualifications

  • Bachelor's degree in finance, accounting, or related field.
  • Minimum 1 year experience in cash management or related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work accurately under pressure and meet deadlines.

Benefits

This is an excellent opportunity to develop your skills and expertise in cash management. You will have the chance to work with a talented team and contribute to the success of our organization.

What We Offer

  • A competitive salary and benefits package.
  • Ongoing training and professional development opportunities.
  • A dynamic and supportive work environment.

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