Senior Cash Manager

1 day ago

Singapore beBeeCashManagement Full time $90,000 - $120,000
Job Description:

As a Senior Treasury Analyst, you will play a key role in the company's cash management operations. This involves analyzing and managing daily cash positions, establishing cash position thresholds, and executing short-term cash investing transactions.

Key Responsibilities:
  • Process electronic funds transfers, including wires, ACHs, and foreign currency payments.
  • Monitor daily receipt and disbursement activity for multiple accounts.
Required Skills and Qualifications:

To be successful in this role, you will need to have strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. You should also have a solid understanding of financial markets and instruments, as well as experience with cash management software.

Benefits:

This role offers a competitive salary and benefits package, including health insurance, retirement plan, and paid time off.

What We Offer:

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our team is passionate about delivering exceptional results and making a positive impact on our business.

  • Strategic Cash Manager

    1 day ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    AGP DC Manager Pte Ltd is seeking a highly skilled and detail-oriented Senior Financial AnalystThis role will be responsible for managing cash flow forecasting, optimizing liquidity, and delivering high-quality investor reporting and financial analysis.The ideal candidate will possess strong analytical and communication skills, and will collaborate closely...

  • Senior Cash Transactions Manager

    2 days ago

    Singapore beBeeOperations Full time

    Job Title: Senior Cash Operations AssociateJob Summary:The Senior Cash Operations Associate plays a key role in enhancing operational efficiency, reducing costs, and managing risks. The individual will be responsible for processing and controlling cash functions, ensuring efficient service delivery to clients, and collaborating with colleagues for technical...

  • Cash Management Specialist

    5 days ago

    Singapore beBeeOperations Full time $80,000 - $100,000

    Senior Cash Operations Associate RoleA leading outsourced banking services provider seeks a skilled professional to manage cash operations within their Asia Operations team.

  • Chief Cash Manager

    5 days ago

    Singapore beBeeTreasury Full time $80,000 - $120,000

    Senior Treasury ManagerWe are seeking a skilled Senior Treasury Manager to join our team. The ideal candidate will have a strong background in accounting and finance, with a minimum of 2 years of experience in cash management and financial analysis.The successful candidate will be responsible for managing cash flow, executing foreign exchange transactions,...

  • Senior Cash Operations Associate

    5 days ago

    Singapore AZQORE SA Full time

    Senior Cash Operations Associate (FXMM Confo Recs) Join to apply for the Senior Cash Operations Associate (FXMM Confo Recs) role at AZQORE SA . Azqore is a leader in outsourced banking services, providing integrated solutions and quality services to clients under Credit Agricole Indosuez Wealth Management. Asia Operations supports Azqore's client banks by...

  • Senior Capital Manager

    1 day ago

    Singapore beBeeCapitalManagement Full time $120,000 - $180,000

    Key Role in Capital Management and Cash PlanningThe successful candidate will be responsible for providing support to the Team Lead and Head of Treasury in managing the company's capital and cash position. This involves collaborating with various departments to ensure optimal capital structure and liquidity planning.ResponsibilitiesSupport the development...

  • Senior Cash Manager

    6 days ago

    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...

  • Senior Cash Flow Strategist

    4 days ago

    Singapore beBeeStrategist Full time $80,000 - $120,000

    Job Title: Senior Cash Flow Strategist Contract / Flexible Hours About the Role: As a senior cash flow strategist, you will be responsible for analyzing and optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. You will work closely with finance and operations teams to gather inputs for cash flow analysis and...

  • Senior Cash Operations Associate

    2 days ago

    Singapore AZQORE SA Full time

    Senior Cash Operations Associate (FXMM Confo Recs) Join to apply for the Senior Cash Operations Associate (FXMM Confo Recs) role at AZQORE SA . Azqore is a leader in outsourced banking services, providing integrated solutions and quality services to clients under Credit Agricole Indosuez Wealth Management. Asia Operations supports Azqore's client banks by...

  • Senior Product Manager

    3 days ago

    Singapore beBeeStrategy Full time $180,000 - $250,000

    Job SummaryThis is a Senior Product Manager role responsible for setting the strategic direction of Transaction Banking products and leading the development, management and delivery of market competitive Transaction Banking products in Asia Pacific region.The successful candidate will have experience in product management, preferably in cash management...