Cash Management Professional

1 day ago


Singapore beBeeFinancial Full time

Job Title: Cash Management Professional

Job Description:

The role of a Cash Management Professional involves providing critical support to the financial operations of an organization. Key responsibilities include managing accounts payable, budgeting, and cashbook management. The ideal candidate will possess excellent communication skills, be highly organized, and have a strong attention to detail.
  • Degree in Accountancy or related field with 1-2 years of full sets work experience
  • Fresh graduates welcome
  • Knowledge of accounting software such as ACCPAC preferred
  • Proficient in Microsoft Office and Google Suite
  • Excellent verbal and written communication skills
  • Able to manage multiple tasks with tight timelines
  • Meticulous, confident, and willing to learn

Key Responsibilities:

  • Manage full AP including keying in invoices and payments inside ACCPAC
  • Plan and budget funds for


  • Singapore beBeeFinancial Full time $40,000 - $60,000

    Job Title: Cash Management ProfessionalJob Description:The role of a Cash Management Professional involves providing critical support to the financial operations of an organization. Key responsibilities include managing accounts payable, budgeting, and cashbook management. The ideal candidate will possess excellent communication skills, be highly organized,...


  • Singapore beBeeCashManagement Full time $4,000 - $6,000

    Cash Management is a key role in the financial services industry.The Cash Management Specialist will be responsible for managing cash flow efficiently, processing incoming and outgoing remittances, and ensuring accurate reconciliation of trades between various systems.To perform this job successfully, you will need to have prior experience in cash...


  • 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...


  • 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...


  • Singapore beBeeFinancial Full time $60,000 - $80,000

    Job OverviewA 1-year contract position is available for a Cash Management Analyst to manage financial transactions and provide analytical support.


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

    Treasury Specialist RoleWe are seeking an experienced Treasury Specialist to oversee treasury operations, ensuring compliance with regulations and optimal financial performance.Manage the branch's liquidity, funding, and foreign exchange positions to ensure smooth cash flow and financial stability.Maintain and optimize short-term liquidity management...


  • Singapore KINGSFORCE MANAGEMENT SERVICES PTE LTD Full time

    Our client is a state-owned public corporation responsible for all phases of the Oil and Gas industry in the State of Qatar. **About the role**: Perform cash management function to ensure that all payment requests are planned, properly authorized and timely executed based on authorized payment requests, and excess liquidity is maximized for investment at...


  • Singapore beBeeAccounting Full time $2,000 - $2,500

    Job Title: Accounts AssistantWe are seeking a detail-oriented and organized Accounts Assistant to join our team. The successful candidate will be responsible for managing day-to-day accounts receivable operations, including payment processing and cash inflows.


  • Singapore AETOS SECURITY MANAGEMENT PTE. LTD. Full time

    Who We Are AETOS is a purpose driven organization - securing our future for our families, our communities and our clients. We are anchored on strong fundamentals and values by going fast, going together and going beyond. Our People are our key enablers and we are committed to investing in their personal and professional growth. While security is our core...


  • Singapore beBeeCashManagement Full time $60,000 - $120,000

    Job OverviewWe are seeking a Senior Cash Manager to lead our APAC cash management operations.The successful candidate will have a strong analytical background and experience in managing cash flows, investments, and funding decisions.This role will involve working closely with various teams to enable regional product and business launches.