Current jobs related to Treasury Cash Management Specialist - Singapore - beBeeCashManager

  • Cash Control

    2 weeks ago

    Singapore Sephora Full time

    At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

  • Specialist, Cash Management Apac

    3 days ago

    Singapore SABIC - Saudi Basic Industries Corp. Full time

    JOB TITLE**: SPECIALIST, CASH MANAGEMENT, APAC** ORG UNIT NAME**:PETROCHEMICALS** LOCATION**:SINGAPORE** The Cash Management APAC Specialist plays a key role within the global cash management function and acts as a regional treasury representative and SME in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative...

  • Assistant Manager, Treasury

    5 days ago

    Singapore Far East Organization Full time

    Assistant Manager, Treasury (Cash Management)Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with...

  • Cash Management Specialist Position

    1 week ago

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

    Job Title: Cash Management Specialist">Our team seeks a skilled Cash Management Specialist to join our ranks. This role involves reviewing weekly global cash reports for accuracy and completeness. You will also be responsible for managing high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.The successful...

  • Senior Treasury Cash Manager

    1 week ago

    Singapore beBeeCashManager Full time $80,000 - $128,000

    Treasury professionals oversee financial transactions, manage cash flows, and ensure compliance with internal controls.Job Description Manage bank accounts, including opening new accounts and updating signatories.Support cash management and loan management tasks, including fund transfers and fixed deposit placement.Assist in loan administration and...

  • Assistant Manager, Treasury

    7 days ago

    Singapore ACCA Careers Full time

    Assistant Manager, Treasury (Cash Management)Overview Responsibilities and qualifications for the role are listed below. Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash...

  • Treasury Specialist

    2 weeks ago

    Singapore SALLING SEARCH PTE. LTD. Full time

    Join a leading global mining operation as a **Treasury Specialist**to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment. **Key Responsibilities** - Support cashflow forecasting and funding plans, coordinating with reporting...

  • Treasury Executive

    22 hours ago

    Singapore LOUIS DREYFUS COMPANY ASIA PTE. LTD. Full time

    Overview / Brief Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six...

  • Cash Management and Treasury Executive

    2 weeks ago

    Singapore The Edge Partnership Full time

    -The Edge Partnership Singapore Posted 2 hours ago Permanent Excellent Package - Y - POSTED BY - Yan Ni Toh - RecruiterFollow - Our client, a global MNC in technology and media is expanding their global payment team and looking to hire a Cash Management and Treasury Executive. They offer a range of payment solutions to ensure that their platform users have...

  • Treasury Specialist

    2 weeks ago

    Singapore beBeeFinancial Full time

    Treasury Specialist Our organization seeks a highly skilled Treasury Specialist to join our team. Risk Management Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure. Rate Fixing and Quotation Fix counter foreign exchange rates for customers and various interest rates for branches. ...

Treasury Cash Management Specialist

2 weeks ago

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

Key Responsibilities:

  • Monitor and manage daily cash positions across multiple entities, currencies, and banking partners.
  • Execute payments, settlements, and cash pooling activities in a timely and accurate manner.
  • Evaluate and optimize cash resource utilization to ensure compliance with internal treasury policies.
  • Assist in short-term and long-term cash flow forecasting to support trading and corporate activities.

Job Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet deadlines.

Benefits:

  • Opportunity to work with a dynamic team.
  • Professional development and growth opportunities.

Working Conditions:

  • Normal office working conditions.