200+ Cash Management Jobs - July 2026 - High Salaries
显示217个工作的结果
"cash management"
不要错过任何 Cash Management 的新工作机会
管理提醒
Huawei Enterprise Italia
Undisclosed
KL City
- Applicants must possess solid effective oral and written communication skills in English ; and solid analytical, teamwork and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure.
Posted
11 days ago
Undisclosed
KL City
- bank and group treasury relationship management
- Performing daily bank reconciliations to ensure accuracy of accounting records
- Ongoing communication with various team to clear issues logs with respect to cash and bank reconciliations. ...
Posted
14 days ago
Undisclosed
KL City
- Stay up-to-date on the latest trends and innovations in cash management and use this knowledge to identify new business opportunities
- Work closely with our sales teams to develop and execute sales strategies that drive growth and revenue
- A degree in a relevant field, such as business or finance ...
Posted
11 days ago
SGD3,500 - SGD4,500 每月
Singapore
- Liaise with internal teams on daily operation requirement based on forecast of daily cash replenishment schedules.
- Ensure the cash management operation runs smoothly for the assigned SSTs.
- Minimum GCE O level or Diploma in Accountancy, Business Admin, Banking & Finance or other analytical qualification ...
Posted
24 days ago
Hong Leong Bank Berhad
Undisclosed
KL City
- Perform competitor analysis to ensure the team/department always stay competitive in the market;
- Propose/determine & identify business opportunities and risk associated with cost-benefit analysis to the manager for decision making;
- Providing guidance and training to the branch managers/Business Centers’ representative/Account Relationship Managers in selling Cash Management’s product & services; ...
Posted
4 days ago
Senior Assistant Director (Cash Management - Payments) Senior Assistant Director (Cash Management - Payments)
Accountant-General's Department (Singapore)
Undisclosed
Singapore
- Providing user support by responding to queries from agencies that are onboard the liquidity management initiative.
- As the team lead, the role will take a guiding role in the periodic reviews of liquidity management frameworks and polices. The officer may also be involved in ad hoc system enhancements and projects that support other areas of CMP work.
- Tertiary education in Accountancy, Business, Finance, or related disciplines. ...
Posted
9 days ago
Undisclosed
Singapore
- Support audit preparation related to grants and funded programmes, working alongside the wider finance team.
- Monitor learner fee collections and follow up on overdue accounts with the persistence needed to keep cash flow healthy.
- Maintain accurate records of cash receipts and reconcile accounts so the numbers are always trustworthy. ...
Posted
19 days ago
Undisclosed
KL City
- Reconcile cash entries with clients’ cash accounts and underlying transactions.
- Execute payments to clients and TAs according to established cut‑off times.
- Ensure timely execution and proper handling of all Forex operations. ...
Posted
20 days ago
Senior Associate-Assistant Director (Cash Management - Payments) Senior Associate-Assistant Director (Cash Management - Payments)
Accountant-General's Department (Singapore)
Undisclosed
Singapore
- Participating in system enhancements in payment-related modules in the Government’s central financial systems
- Providing user support by responding to queries from government agency users that use the Government’s central finance systems
- Tertiary education in Accountancy, Business, Finance, or related disciplines. ...
Posted
9 days ago
Senior Assistant Director (Cash Management - Payments) Senior Assistant Director (Cash Management - Payments)
Accountant-General's Department (Singapore)
Undisclosed
Singapore
- Providing user support by responding to queries from agencies that are onboard the liquidity management initiative.
- As the team lead, the role will take a guiding role in the periodic reviews of liquidity management frameworks and polices. The officer may also be involved in ad hoc system enhancements and projects that support other areas of CMP work.
- Tertiary education in Accountancy, Business, Finance, or related disciplines. ...
Posted
17 days ago
Huawei Enterprise Italia
Undisclosed
KL City
- Develop strategies and initiatives to optimise the return on the Group’s free cash
- Prepare and analyse report on Group cash positions and requirements
- Provide guidance and mentorship to subordinates ...
Posted
24 days ago
Undisclosed
Hong Kong
- Supervise and enhance daily operations and procedures of the team, handling internal and external inquiries related to daily clearing and settlement; ensure workflow compliance with regulatory guidelines and BOCI Group policies;
- Lead and participate in cross-departmental projects to provide support for new business initiatives;
- Maintain close communication with system vendors to resolve urgent issues and mitigate operational risks; ...
Posted
9 days ago
Undisclosed
KL City
- Develop strategies and initiatives to optimise the return on the Group’s free cash
- Prepare and analyse report on Group cash positions and requirements
- Provide guidance and mentorship to subordinates ...
Posted
24 days ago
Senior Associate-Assistant Director (Cash Management - Payments) Senior Associate-Assistant Director (Cash Management - Payments)
Accountant-General's Department (Singapore)
Undisclosed
Singapore
- Participating in system enhancements in payment-related modules in the Government’s central financial systems
- Providing user support by responding to queries from government agency users that use the Government’s central finance systems
- Tertiary education in Accountancy, Business, Finance, or related disciplines. ...
Posted
17 days ago
Undisclosed
Singapore
- Define target sectors, prioritize regional opportunities, and drive disciplined sales execution across the full pipeline lifecycle—from origination and pursuit to onboarding and expansion.
- Align regional GTB sales strategy with global priorities and strengthen collaboration with Global Corporate Banking to deliver integrated solutions.
- Build and deepen senior-level relationships with CFOs, Treasurers, and key decision makers across priority corporate clients. ...
Posted
18 days ago
SGD3,500 - SGD6,000 每月
Central
- Ensure proper documentation, tracking, and filing of treasury and banking records.
- Perform daily cash and bank balance reconciliations across multiple banking relationships and investment portfolios.
- Gather and maintain market deposit rate information from banking counterparts. ...
Posted
10 days ago
Undisclosed
Singapore, Singapore
- Documentation of key process and controls
- Audit
- Adhoc tasks ...
Posted
a month ago
Hong Leong Bank Berhad
Undisclosed
KL City
- Perform competitor analysis to ensure the team/department always stay competitive in the market;
- Propose/determine & identify business opportunities and risk associated with cost-benefit analysis to the manager for decision making;
- Providing guidance and training to the branch managers/Business Centers’ representative/Account Relationship Managers in selling Cash Management’s product & services; ...
Posted
a month ago
SGD4,000 - SGD4,000 每月
Singapore
- Maintain accurate and organised records within internal document management systems.
- Perform daily cash and investment reconciliations across multiple banking platforms.
- Gather and update market rates for treasury activities. ...
Posted
15 days ago
Undisclosed
Hong Kong
- Coach and develop subordinates and provide guidance in completing assignments
- Lead and develop work plan of the supervised departments in alignment with the strategic objectives of the Unit and the Banking Group
- Accountable and ensure the tasks of the units are completed within specified standards of quality, agreed service level, turnaround time and industry cut-off time ...
Posted
5 days ago
SGD9,000 - SGD9,000 每月
Singapore
- Oversee overall task progress and resolve issues.
- Review To-Be plan documents in the project.
- Conduct Fit-Gap analysis. ...
Posted
23 days ago
SGD10,000 - SGD10,000 每月
Singapore
- To maintain documentation according to firm standards, best practices, and standard operating procedures
- To fully comply with and adhere to all the standard AMS process & procedures that are developed, and client’s IT policies that applies. To actively participate and contribute to any Continuous Improvement initiatives on top of existing workload to further improve current processes within the organization or Client
- You may be assigned as part of project team member to implement the application. In this role, you are expected ...
Posted
20 days ago
Undisclosed
Singapore
- To lead discussions on high level solution design for medium to complex level enhancements, perform effort estimations for enhancements and ensure all considerations are taken for the end-to-end solutioning, to build, test, deliver the enhancements within the agreed timeframe and with quality.
- To maintain documentation according to firm standards, best practices, and standard operating procedures
- To fully comply with and adhere to all the standard AMS process & procedures that are developed, and client’s IT policies that applies. ...
Posted
23 days ago
Safeguards Corporation Sdn Bhd
MYR3,500 - MYR3,500 每月
- Collaborate with internal teams such as security, logistics, and client services to optimize workflow and operational efficiency.
- Analyze operational data and prepare reports to identify areas for improvement and risk mitigation.
- Engage in customer acquisition and retention efforts related to Safeguards’ cash management services. ...
Posted
12 days ago
SGD25,000 - SGD50,000 每月
Singapore
- Ability to connect with relevant teams and colleagues seamlessly and proactively to solve problems and prioritize tasks.
- Ability to think through complex problems and trouble shoot through issues.
- Passion for operations excellence. ...
Posted
5 days ago
SGD25,000 - SGD50,000 每月
Singapore
- Ability to connect with relevant teams and colleagues seamlessly and proactively to solve problems and prioritize tasks.
- Ability to think through complex problems and trouble shoot through issues.
- Passion for operations excellence. ...
Posted
6 days ago
Undisclosed
Singapore
- Facilitate interdisciplinary team meetings to coordinate treatment plans and promote integrated care approaches.
- Identify and connect patients with relevant community resources, coordinating referrals and ensuring smooth transitions between care settings.
- Foster strong relationships with stakeholders to leverage collective expertise and resources, addressing complex patient needs comprehensively. ...
Posted
6 days ago
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