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500+ Cash Management Jobs - September 2026 - High Salaries
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"cash management"
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Manage Alert
Undisclosed
KL City
- Generate and distribute investment-related reports to internal stakeholders, including performance reports, risk reports, and regulatory submissions.
- Collaborate with front office traders, risk management, finance, and other support functions to ensure seamless investment operations.
- Participate in system enhancements, user acceptance testing (UAT), and process improvement initiatives related to investment support. ...
Posted
8 days ago
Undisclosed
Singapore
- Monitor ageing balances and support bad‑debt provision calculations.
- Support annual audits through detailed analysis of WIP and debtor balances.
- Manage rates within 3E; ensure correct matter setup and client finance requirements. ...
Posted
9 days 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
10 days ago
Undisclosed
Hong Kong
- Support the routine and ad hoc Treasury related reporting activities as driven by insurance business.
- Act as an all-rounded leader in accountability of team performance in support of Treasury functions and deliver coaching to the reporting manager & insight to management.
- Lead the day-to-day operations of the Treasury function, including cash management, short-term funding needs, bank account management, treasury systems, and bank relationship management. ...
Posted
10 days ago
SGD17,000 - SGD17,000 Per Month
Singapore
- Supervise Treasury dealers in monitoring liquidity positions, domestic and international financial markets and treasury products.
- Review, approve and monitor treasury transactions within authorised limits and established internal controls.
- Prepare and present treasury business analysis, market developments and strategic recommendations to the Asset and Liability Management Committee (ALCO). ...
Posted
10 days ago
Undisclosed
Singapore
- Coordinate with stakeholders, including JV partners, banks, and legal entities, to negotiate financing proposals and key commercial terms.
- Manage financing transactions from initial discussions through to documentation and financial closure.
- Lead the execution of bilateral loan and trade facilities. ...
Posted
14 days ago
Undisclosed
Singapore
- Good understanding of treasury operations, cash pooling structures, and intercompany funding arrangements.
- Experience working within a Finance & Treasury Centre (FTC) or Regional Treasury Centre environment will be advantageous.
- Exposure to treasury transformation initiatives and Treasury Management Systems (TMS) implementations is desirable. ...
Posted
21 days ago
Undisclosed
KL City
- What You’ll Be Doing
- Maintain and record daily accounting transactions accurately and documentation.
- Assist with fund allocation across group entities, including invoice preparation and coordination of the approval process. ...
Posted
23 days ago
DADACONSULTANTS PTE. LTD.
SGD5,000 - SGD6,500 Per Month
Singapore
- Internal office finance — payroll, CPF, vendor management, budgeting
- Degree in Finance or Accounting; CA/CPA/ACCA (part or full) welcome
- 3–5 years in finance, fund administration, operations, or audit — ideally from a family office, fund manager, fund administrator, private bank, or financial services audit firm ...
Posted
24 days ago
Undisclosed
- Lead finance transformation initiatives and continuous process improvement projects.
- Support OneERP, digital finance solutions, automation, and system enhancement projects.
- Identify opportunities to simplify, standardize, and automate finance processes. ...
Posted
24 days ago
Business Support Solutions (Malaysia) Sdn. Bhd.
MYR500 - MYR500 Per Month
KL City
- Collect and organize KYC and corporate documents.
- Support daily treasury operations, including fund transfers, payment settlements, monitoring account balances, and transaction statuses.
- Preparing daily treasury and settlement reports and maintaining payment records and supporting documentation. ...
Posted
24 days ago
Undisclosed
Singapore
- Engineering Management
- Support senior consultants on ATM, airport and aviation systems projects, including concept development, requirements drafting, technical reviews and delivery support.
- Assist in reviewing operational, technical and supplier information, identifying issues or gaps, and preparing structured comments for senior review. ...
Posted
9 days ago
SGD5,000 - SGD7,000 Per Month
Downtown Core
- Participate in client, stakeholder and project meetings, take clear notes, maintain action trackers and support follow-up deliverables.
- Assist with project coordination and administration, including document control inputs, progress updates, coordination logs and routine reporting material.
- Contribute to research, bid preparation and business development activities through data gathering, draft write-ups and proposal support. ...
Posted
9 days ago
Undisclosed
Singapore
- Participate in client, stakeholder and project meetings, take clear notes, maintain action trackers and support follow-up deliverables.
- Assist with project coordination and administration, including document control inputs, progress updates, coordination logs and routine reporting material.
- Contribute to research, bid preparation and business development activities through data gathering, draft write-ups and proposal support. ...
Posted
9 days ago
Undisclosed
- Lead finance transformation initiatives and continuous process improvement projects.
- Support OneERP, digital finance solutions, automation, and system enhancement projects.
- Identify opportunities to simplify, standardize, and automate finance processes. ...
Posted
a month ago
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
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
Treasury Executive - Cross Border Finance Operations Treasury Executive - Cross Border Finance Operations
CEKAP LINK TECH SDN. BHD.
Undisclosed
KL City
- Process and maintain cash transaction records to ensure accuracy and completeness.
- Identify and report any discrepancies or risks related to cash transactions.
- Manage the full lifecycle of company bank accounts, including account opening, account updates, closure, and online banking maintenance. ...
Posted
24 days ago
Undisclosed
Singapore
- Drive the Branch's Asset & Liability Management function, serving as a key member of ALCO and other governance committees, while monitoring market developments and reporting significant risks and operational matters.
- Build and maintain strong relationships with financial institutions, regulators, and market participants to support business growth, enhance treasury performance, and strengthen the Bank's market presence.
- Bachelor's degree in Finance, Banking, Economics, Business or a related discipline. ...
Posted
a month ago
Undisclosed
KL City
- Generate and distribute investment-related reports to internal stakeholders, including performance reports, risk reports, and regulatory submissions.
- Collaborate with front office traders, risk management, finance, and other support functions to ensure seamless investment operations.
- Participate in system enhancements, user acceptance testing (UAT), and process improvement initiatives related to investment support. ...
Posted
a month ago
Undisclosed
Singapore
- Internally coordinate with Product Development/Management for sharing client requirements/feedback and solutioning.
- Submit reports (monthly reports, business trip reports, call reports, etc.)
- Understand market trends / customer requirements and contribute to the bank’s product development / improvements. ...
Posted
2 days ago
Undisclosed
Singapore
- Support the build of business pillars of growth.
- Research, analyze & focus on key sectors & network corridors to grow the segment’s business.
- At least 5-7 years of experience in the relevant space ...
Posted
a month ago
St Andrew's Mission Hospital
Undisclosed
Singapore
- Establish robust clinical governance frameworks, ensuring compliance with regulatory, accreditation, and professional standards.
- Champion data-driven decision-making through performance analytics, benchmarking, and outcomes monitoring.
- Collaborate with senior clinical and operational leaders to co-develop system-wide solutions that enhance patient journeys across the continuum of care. ...
Posted
6 days ago
Undisclosed
George Town
- To comply with any instruction or measure on occupational safety and health
- Job Description 1. Responsible for obtaining charge tickets from wards and to finalize inpatient bills upon received all the charges for patients’ discharges. 2. Responsible to generate bill and discount bill (if required). Ensure the correct charges are charged in the bills
- To collect payment from self payment cases and patient using guarantee letter ...
Posted
10 days ago
Social Work Assistant (Queenstown, Temporary 1 year contract) Social Work Assistant (Queenstown, Temporary 1 year contract)
HYPERSCAL SOLUTIONS PTE. LTD.
SGD2,370 - SGD2,370 Per Month
Singapore
- Compile and collate MOE FAS, ETS, STS and travelling expenditure and submit to Admin & Operations Manager (AOM).
- Submit reports for MOE FAS, ETS etc to the relevant governing bodies.
- Prepare and submit budget for FAS meals to AOM. ...
Posted
10 days ago
St Andrew's Mission Hospital
SGD2,500 - SGD3,300 Per Month
Geylang
- Support the implementation of standards of care, organisational health policies, procedures and programmes
- Perform administrative duties such as taking minutes at all relevant meetings, handle phone calls and emails enquiries and monitor budget spending
- Provide all the necessary administrative and statistical duties related to all admissions matters from application to the students are admitted to the school such as ...
Posted
11 days ago
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