Strategic Cash Management Professional

3 days ago

Singapore beBeeCash Full time $4,000 - $6,000

Financial Operations Specialist Job Overview

We are seeking an experienced Cash Management Specialist to join our team. As a key member of our operations department, you will be responsible for managing the company's cash flow and ensuring that all financial transactions are accurately recorded and reported.

  • Cash Flow Management: You will be responsible for managing the company's cash book, ensuring that all cash inflows and outflows are accurately recorded and reported. This includes reconciling bank statements, managing cash reserves, and preparing financial reports.
  • Accounts Payable and Receivable: You will be responsible for managing the company's accounts payable and receivable, including invoicing customers, processing payments, and tracking outstanding balances.
  • Fiscal Compliance: You will ensure that all financial transactions are in compliance with relevant laws and regulations, including tax laws and accounting standards.
  • Inventory Management: You will be responsible for managing the company's inventory, including receiving, storing, and shipping products.

The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. You should have experience working with financial software and systems, as well as strong organizational and time management skills.

In this role, you will work closely with other departments, including sales, marketing, and customer service. You will also be responsible for preparing financial reports and presentations for senior management.

This is a challenging and rewarding role that requires a high degree of autonomy and flexibility. If you are a motivated and detail-oriented individual who enjoys working in a fast-paced environment, we encourage you to apply.

What We Offer:

  • A competitive salary and benefits package
  • Ongoing training and development opportunities
  • A collaborative and dynamic work environment

How to Apply:

Please submit your application, including your resume and a cover letter, to [insert contact information]. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

  • Strategic Cash Management Specialist

    2 weeks ago

    Singapore beBeeCash Full time $60,000 - $120,000

    Job Title: Strategic Cash Management SpecialistWe are seeking a highly skilled Cash Management Services specialist to join our team.About the Role:This is an exciting opportunity for a seasoned professional to oversee the banking operations of corporate clients, ensuring efficient cash flow management and effective payments and collections systems.Key...

  • Strategic Cash Manager

    1 week 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...

  • Strategic Cash Management Lead

    15 hours ago

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

    Job OverviewWe are seeking an experienced financial professional to fill a key position in our company's financial leadership team. The successful candidate will be responsible for providing strategic guidance and support to ensure the effective management of cash, investments, and funding activities.The ideal candidate will have a strong background in...

  • Strategic Cash Solutions Leader

    6 days ago

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

    Cash Solutions Sales ManagerThis role involves working closely with senior stakeholders to develop strategies and execution plans aimed at achieving Cash Account targets.Your main focus will be on driving Cash Solutions sales in alignment with Relationship Managers, ensuring seamless coordination of implementation.The successful candidate will have a strong...

  • Dynamic Cash Management Professional

    1 week ago

    Singapore beBeeCashManagement Full time $80,000 - $150,000

    Job Opportunity: Cash Management Product Development ManagerJob Description:We are seeking a skilled and experienced individual to join our team as a Cash Management Product Development Manager. In this role, you will be responsible for the development and management of cash management products, including payments, receivables, and liquidity solutions.This...

  • Cash Management Specialist

    2 weeks ago

    Singapore beBeeCashManagement Full time $60,000 - $90,000

    Job Title: Cash Management SpecialistWe 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...

  • Senior Fund Cash Operations Professional

    2 weeks ago

    Singapore Partners Group Full time

    Senior Fund Cash Operations Professional Join to apply for the Senior Fund Cash Operations Professional role at Partners Group Senior Fund Cash Operations Professional Join to apply for the Senior Fund Cash Operations Professional role at Partners Group Get AI-powered advice on this job and more exclusive features. Contribute to the oversight of products...

  • Chief Cash Management Professional

    6 days ago

    Singapore beBeeTreasury Full time $90,000 - $120,000

    Job Description:Luxury brands across Asia Pacific present an exciting career opportunity for a seasoned professional to lead their treasury function. Reporting to the Chief Financial Officer, the Treasury Manager will be responsible for overseeing cash management, liquidity planning, risk management, and banking relationships.Treasury Responsibilities:Manage...

  • Cash Management Specialist

    6 days ago

    Singapore beBeeCashPlanning Full time

    Job Title: Cash Planning Manager (Treasury-Cashflow) "> As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to reporting. ">...

  • Cash Management Specialist

    1 week ago

    Singapore beBeeCashPlanning Full time $180,000 - $300,000

    Job Title: Cash Planning Manager (Treasury-Cashflow)">As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to...