Financial Cash Handler

7 hours ago


Singapore beBeeCashManagement Full time $4,000 - $6,000
Cash Management Specialist Job Description

Our company is seeking a skilled Cash Management Specialist to oversee the efficient management of cash inflows and outflows. The ideal candidate will possess strong analytical and problem-solving skills, with excellent attention to detail.

  • Process incoming and outgoing remittances, ensuring timely execution and accurate record-keeping.
  • Handle various fund transfers, including branch, pay-roll (PB), retail banking (RB), internal, and business partner (BP) transactions.
  • Manage Money Market, Fixed Deposit, and Foreign Exchange (FX) trades, ensuring compliance with regulatory requirements.
  • Process Structured Deposits, Dual Currency Investments, and FX derivatives, minimizing risk and maximizing returns.
  • Perform end-of-day checks to ensure no pending orders, maintaining a seamless and efficient workflow.
  • Reconcile trades between ARTS, FINIQ, and Avaloq systems, verifying accuracy and completeness.
  • Ensure adherence to established processes, controls, and compliance rules, upholding our company's high standards.

Requirements:

  • Hold a degree in Banking or Finance related field.
  • Prior experience in cash management is highly advantageous, but not essential.


  • Singapore beBeeCashHandler Full time

    Our business is built on trust, integrity and a passion for innovation.We are seeking a Cash Handler to join our team of professionals who strive to deliver exceptional results in a fast-paced environment.The successful candidate will be responsible for providing excellent customer service, processing transactions accurately and efficiently, and maintaining...

  • Cash Handler

    1 day ago


    Singapore beBeeTransaction Full time

    Job Title: Cashier (5 days work week)Job DescriptionWe are seeking a reliable and efficient Cashier to manage all transactions with customers accurately. The ideal candidate will have excellent communication skills, attention to detail, and the ability to work well under pressure.ResponsibilitiesProcess customer transactions using a point-of-sale...


  • Singapore beBeeCashFlowManager Full time $3,800 - $5,000

    Job Title: Financial Cash Flow ManagerWe are seeking a skilled and experienced Cash Flow Manager to join our team. The successful candidate will be responsible for managing the financial cash flows of our company, ensuring that we have sufficient funds to meet our operational needs.About the Role:In this role, you will be responsible for tracking daily cash...


  • Singapore TOYOTA FINANCIAL SERVICES SINGAPORE PTE. LTD. Full time

    **Responsibilities: - Responsible for receipting of customer payment into the contract management system and reconcile daily transactions. - Ensure that all targets defined met or exceeded. - Ensure that collections activities and payment postings are execute with high quality standards. - Drive continued quality and process improvement to ensure achievement...


  • Singapore beBeeCash Full time $6,000

    Job Title:">Senior Financial Analyst | Cash Flow Manager"> ">The Senior Financial Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring...


  • Singapore SIEMENS PTE. LTD. Full time

    We empower our people to stay resilient and relevant in a constantly changing world. We’re looking for people who are always searching for creative ways to grow and learn. People who want to make a real impact, now and in the future. Does that sound like you? Then it seems like you’d make a great addition to our vibrant international team. You’ll make...


  • Singapore beBeeCashier Full time $2,300 - $2,800

    Job SummaryThe ideal candidate for this role will be a highly motivated and organized individual with excellent customer service skills. Responsibilities:Process orders efficiently using the POS system.Handle cash, credit card, and digital transactions accurately.Pack and verify takeout/delivery orders for accuracy.Respond to phone calls and provide...


  • Singapore SPEARING EXECUTIVE SEARCH PTE. LTD. Full time

    We are looking for an enthusiastic, self-disciplined, independent and reliable Accounting and Claims Handler to join our team. You will be responsible for the financials of our client accounts, which means you will provide accurate and timely information about the state of our clients' affairs.You should be comfortable in MS Excel and good IT skill....


  • Singapore UPC RENEWABLES ASIA PACIFIC HOLDINGS PTE. LTD. Full time

    Job Summary: The Cash Management Accountant is responsible for overseeing the organization’s daily cash operations, ensuring accurate recording and reconciliation of cash transactions, and maintaining adequate liquidity to support business needs. This role works closely with the treasury, accounting, and finance teams to manage cash flow, perform bank...


  • Singapore beBeeCashManagement Remote Work Freelance Full time

    Job DescriptionCash Management refers to the banking services provided to corporate clients to help them manage their cash flow efficiently. This includes managing accounts, processing payments and collections, and providing financial solutions to optimize business operations. Key ResponsibilitiesDevelop and implement effective cash management strategies for...