Senior Cash Management Specialist

3 days ago


Singapore CALIBER8 PTE. LTD. Full time
Cash Management Role Overview

This position is responsible for managing the liquidity position of our client, a leading European organisation. The role involves effecting payments and monitoring receipts, as well as ensuring sufficient cash reserves for upcoming payments across various bank accounts, including foreign currencies.

Key Responsibilities
  • Reconcile cash and account balances, including foreign currency
  • Arrange payments and manage cash reserves
  • Optimise interest income on cash balances
  • Coordinate with banks on payments and receipts
  • Prepare cash flow projections and reports

Requirements
  • At least 5 years of experience in a similar cash management function
  • Flair for numbers and good planning skills
  • Good communication skills in English

Qualifications
  • Finance, Accounting or Business degree
  • Good knowledge of banking terms and corporate secretarial requirements


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