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Cash Management Specialist

1 week ago

Singapore YouTrip Full time
About YouTrip

YouTrip is a trailblazing fintech company that's revolutionizing Asia's financial landscape. Our cutting-edge multi-currency payment platform is redefining the future of digital finance.

Since its launch in 2018, YouTrip has grown exponentially, processing massive volumes of transactions annually and earning the trust of millions of users.

We provide unparalleled financial ease and cost-effectiveness through our innovative solutions like YouTrip for consumers and YouBiz for businesses.

Following a successful funding round, we're breaking new ground in the digital financial services sector.

Our vision is to eradicate financial barriers across Asia, propelling us into the next wave of digital finance.


Your Responsibilities
  • Manage cash reserves to meet business requirements.
  • Develop and execute daily forecasting and transfer arrangements.
  • Compile and submit financial reports to stakeholders.
  • Risk identification and mitigation.
  • Cash management process optimization.
  • Main point of contact with banking partners.
  • User support and month-end closing assistance.
  • Ad-hoc task participation.