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300+ Cash Management Jobs - August 2026 - High Salaries
Showing 367 jobs results for
"cash management"
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Undisclosed
Singapore
- Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, investments.
- Banking and Treasury Operations
- Manage all domestic and global cash management banking relationships, including negotiating terms and fees. ...
Posted
11 days ago
Undisclosed
Malaysia
- Your Opportunity Starts Here.
- Overall Role & Responsibility
- • Support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank. • Support Management Executive Committee (MEC) in capital planning, management and reporting (including Recovery and Resolution Planning) to ensure adequate capital to meet business demand and financial resilience. ...
Posted
12 days ago
Undisclosed
KL City
- Understanding and complying with firm’s policies and procedures in relation to Debtor Management andthe firm’s business rules.
- Prepare various ad-hoc MIS reports for the management and stakeholders without any supervision.
- Prepare process documentation. Build strong relationships with AR coordinators and Process leaders. ...
Posted
14 days ago
Undisclosed
KL City
- Detail-oriented, organized, and able to manage multiple tasks in a fast-paced environment
- Interests in business transformation, process optimization, and technology-driven solutions.
- Contribute to daily runs supporting Global Treasury operations ...
Posted
14 days ago
Undisclosed
KL City
- Manage cash forecasting and support global cash management strategy.
- Prepare regular reports on cash balances, bank accounts, guarantees and other cash and treasury relevant reports.
- Oversee and coordinate the entities facilities requirements including review of facilities and recording the facilities into treasury system. ...
Posted
15 days ago
Undisclosed
KL City
- Develop and recommend risk-return optimisation strategies for managing the balance sheet as well as the optimisation of deployment of financial resources.
- Develop the strategy with Global Treasury Malaysia to manage Bank's liquid assets, designing and recommending appropriate performance benchmarks.
- Coordinate, perform and conduct the Bank’s ICAAP and Stress Test. ...
Posted
15 days ago
Undisclosed
Singapore
- Help onboard new bank and digital asset accounts — documents, KYC, due diligence
- Keep account records up to date — ownership structures, business profiles, periodic reviews
- Be a go-to contact for banks and payment providers on account queries ...
Posted
15 days ago
Undisclosed
- At ATG Nexus, we combine a warm and inclusive culture with a strong drive for excellence. You’ll work alongside a high-performing team that supports one another, challenges ideas, and grows together.
- What You Will Be Doing:
- · Drive Business Growth: Identify and develop new business opportunities through cold calling, networking, referrals, social selling, and other sales initiatives to achieve revenue targets. ...
Posted
15 days ago
Undisclosed
Singapore
- Internal office finance — payroll, CPF, vendor management, budgeting
- Singapore regulatory compliance — AML/CFT, ACRA filings, insurance renewals
- Degree in Finance or Accounting; CA/CPA/ACCA (part or full) welcome ...
Posted
16 days ago
Undisclosed
Central
- Lead and support specific Liquidity growth and transformation initiatives
- A particular focus of this role includes the delivery and successful expansion of sustainable investment solutions
- Experience in asset management and/or related roles ...
Posted
17 days ago
SGD16,900 - SGD25,000 Per Month
Bedok
- Key Responsibilities:
- Commercialization & Business Growth:
- Drive corridor data & commercialization initiatives and the adoption of cash concentration, pooling, deposits, and investment products, for both onshore and offshore structures. ...
Posted
6 days ago
PERSOL SINGAPORE PTE. LTD.
SGD7,000 - SGD8,000 Per Month
Singapore
- Provide strategic insights and recommendations for optimizing working capital and reducing funding costs.
- Evaluate the cost of capital and funding structures to ensure optimal financing across the region.
- Analyze economic trends, providing financial outlook reports to support funding and capital planning decisions. ...
Posted
19 days ago
SGD16,900 - SGD16,900 Per Month
Singapore
- Drive horizontal cash initiatives by working closely & collaborating with sales, banking, payments & platform and data services teams.
- Shape and execute the defend strategy for top corporate, commercial bank, public sector & financial institution clients, driving both revenue growth and client retention.
- Lead the cluster's commercialization strategy, leveraging growth industry analytics, client flows, and data to generate sales leads and monitor campaign effectiveness. ...
Posted
9 days ago
SGD12,000 - SGD17,000 Per Month
Singapore
- Grows relationship revenue by successfully prospecting and sourcing new transaction banking business while retaining and expanding existing client relationships.
- Manages relationships with CFOs, Treasurers, VPs of Finance, and Controllers, to provide integrated transaction banking solutions within a consultative and client driven framework.
- Delivers thought leadership to the market, prospects, and clients, in collaboration with solution/product partners on all transaction banking related topics at client roundtables, industry conferences, webinars, and client events. ...
Posted
20 days ago
Undisclosed
KL City
- Working closely with invoice processing team to ensure accurate generation of payment proposals
- Validating and managing requests for urgent payment
- Manage daily cash operations including monitoring cash positions, processing bank transactions, and reconciling accounts. ...
Posted
21 days ago
Undisclosed
KL City
- Working closely with invoice processing team to ensure accurate generation of payment proposals
- Validating and managing requests for urgent payment
- Manage daily cash operations including monitoring cash positions, processing bank transactions, and reconciling accounts. ...
Posted
21 days ago
Undisclosed
KL City
- Working closely with invoice processing team to ensure accurate generation of payment proposals
- Validating and managing requests for urgent payment
- Manage daily cash operations including monitoring cash positions, processing bank transactions, and reconciling accounts. ...
Posted
22 days ago
SGD4,800 - SGD4,800 Per Month
Singapore
- Manage working capital loans, bank guarantees, letters of credit, and other trade finance instruments.
- Coordinate with insurance companies and insurance brokers on project and corporate insurance arrangements.
- Prepare cash flow forecasts, funding plans, and liquidity analysis reports. ...
Posted
22 days ago
SGD9,000 - SGD9,000 Per Month
Singapore
- · To serve as a Business Analyst to drive the initiatives with regards to Transaction Banking Projects (Cash and Trade)
- · Act as a Business Analyst, bridging the gap between business stakeholders and IT teams to ensure alignment of requirements and solutions.
- · Serve in a PMO consultant capacity, managing overall project timelines and ensuring adherence to delivery standards. ...
Posted
22 days ago
Undisclosed
KL City
- Responsible for the end to end management and preparation of regular and adhoc data analytics reports and management presentation decks, on timely basis to communicate the financial and non-financial progress / status of Cash Management products to internal and external parties
- Track and analyze data of Cash Management products to identify potential opportunities and justify requirements that will increase product utilization. This includes breaking down the P&L and business drivers, to produce clear insights, historical tracking and forecasting purposes
- Work closely with all stake holders to develop in-depth data analytics and performance reports ongoing basis for all Cash Management products and solutions, in order to develop appropriate strategies/campaigns to drive product usage and profitability ...
Posted
23 days ago
Undisclosed
Hong Kong
- Ensuring accurate and timely completion of daily, monthly, and annual fund accounting processes.
- Reconciling cash, positions, and other fund transactions to maintain data accuracy.
- Collaborating with internal teams to address and resolve discrepancies. ...
Posted
23 days ago
Undisclosed
KL City
- Track required documentation to support timely capitalisation of completed assets
- Prepare WIP ageing analysis and highlight delays with supporting insights
- Capital Management & Policy Compliance ...
Posted
25 days ago
Undisclosed
- Perform and support month end close activities
- Perform journal posting and balance sheet reconciliation in Blackline
- Work closely with internal and external stakeholders to resolve and support cash application and banking process, issues and queries ...
Posted
25 days ago
S. F. EXPRESS (SINGAPORE) PRIVATE LIMITED
SGD4,000 - SGD4,000 Per Month
Singapore
- The Singapore Treasury Center serves as SF Group’s overseas treasury platform, providing funding support to the Group’s overseas subsidiaries and supporting the Group’s internationalisation strategy and global business expansion.
- Job Responsibilities
- Assist the treasury team in daily cash management operations, including cash forecasting, cash position monitoring, and coordination with local finance teams. ...
Posted
a month ago
Undisclosed
Singapore
- Execute the unit testing, system integration & user acceptance testing
- Configuration/code management and maintenance of dev/test environment
- Saraja Dornala EA License No.: 02C3423 Personnel Registration No.: R1330361 ...
Posted
22 days ago
Undisclosed
Singapore
- Brief internally the changes in customer requirements according to customers' specs
- Update clients on changing product specifications and processes related to their business
- Work with internal teams and customer and be responsible for customer order planning and execution by: ...
Posted
a month ago
Business Analyst - PMO, Transaction Banking Cash - Trade (Banking Industry) Business Analyst - PMO, Transaction Banking Cash - Trade (Banking Industry)
ABEAM CONSULTING (SINGAPORE) PTE. LTD.
SGD12,000 - SGD12,000 Per Month
Singapore
- Prepare and maintain technical and functional specification documentation, including traceability matrices, test case design, and execution.
- Support the promotion and growth of transaction banking business initiatives.
- Lead end-to-end execution of User Acceptance Testing (UAT), including defect tracking and resolution. ...
Posted
a month ago
SGD4,000 - SGD5,250 Per Month
Singapore
- Manage the full client and matter financial lifecycle, identifying improvements and efficiencies.
- Advise on cross‑border billing, tax considerations, and technical collection matters.
- Monitor ageing balances and support bad‑debt provision calculations. ...
Posted
a month ago
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