200+ Cash Management Jobs - July 2026 - High Salaries
Showing 234 jobs results for
"cash management"
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Manage Alert
Undisclosed
Singapore
- Project & Stakeholder Coordination: Work with Sales, Legal, Compliance, Marketing, Credit, IT, and Global Transaction Banking teams to support product, campaign, and system initiatives
- Process & System Support: Assist with onboarding improvements, system issue tracking, and remediation support to enhance operational efficiency
- Currently pursuing an undergraduate degree ...
Posted
a month ago
Undisclosed
Singapore
- Assessment of symptoms and use of scales, monitor drug adherence, provide relapse prevention advice. Provide crisis assessment and intervention.
- Formulating plans of patient care in collaboration with clinicians (specialist and the Consultant in charge) with reference to the clinical guideline for each sub-specialty clinic.
- Ensure patient’s diagnostic tests, treatments, consultations take place timely Integrate and coordinate multiple discipline services or resources (i.e. FSCs, CRSS, Feiyue, Mother and Child Centre etc). ...
Posted
a month ago
Undisclosed
KL City
- To communicate with panel specialists via call conference or virtual meetings regarding Professional Fee Queries and address overcharging issues or any issues on specialist’s fees to appropriate parties such as hospital management / hospital fee committee and Ministry of Health (MOH), medical councils, LIAM / PIAM as and when required, in accordance with the PHFSA Fee Schedule and reasonable & customary charges (R&C) guides.
- To develop / coach claim assessors through regular medical trainings and development / revision of internal claims guidelines in order to enhance their medical knowledge and competency in claim assessment to deliver services in keeping with the standards set.
- To involve in projects and/or initiatives for department / division process improvement. ...
Posted
2 days ago
Undisclosed
Singapore
- Create and facilitate learning opportunities for parents in the areas of parent-child interaction, development-centred parenting and family well-being.
- Implement child development assessment tools to customise the intervention.
- Motivate, assess and monitor the parents' ability to conduct child development interventions effectively ...
Posted
25 days ago
Undisclosed
Singapore
- Collaborate with internal stakeholders such as treasury, risk, operations, technology, and finance to gather requirements and ensure alignment of business objectives.
- Coordinate with cross-functional teams to deliver the payment projects on time and within scope.
- Leverage client and transaction data to identify new initiatives or product enhancements by articulating problem statements, value propositions, solution benefits, and go-to-market outcomes. ...
Posted
a month ago
Undisclosed
KL City
- To communicate with panel specialists via call conference or virtual meetings regarding Professional Fee Queries and address overcharging issues or any issues on specialist’s fees to appropriate parties such as hospital management / hospital fee committee and Ministry of Health (MOH), medical councils, LIAM / PIAM as and when required, in accordance with the PHFSA Fee Schedule and reasonable & customary charges (R&C) guides.
- To develop / coach claim assessors through regular medical trainings and development / revision of internal claims guidelines in order to enhance their medical knowledge and competency in claim assessment to deliver services in keeping with the standards set.
- To involve in projects and/or initiatives for department / division process improvement. ...
Posted
a month ago
Undisclosed
KL City
- To communicate with panel specialists via call conference or virtual meetings regarding Professional Fee Queries and address overcharging issues or any issues on specialist’s fees to appropriate parties such as hospital management / hospital fee committee and Ministry of Health (MOH), medical councils, LIAM / PIAM as and when required, in accordance with the PHFSA Fee Schedule and reasonable & customary charges (R&C) guides.
- To develop / coach claim assessors through regular medical trainings and development / revision of internal claims guidelines in order to enhance their medical knowledge and competency in claim assessment to deliver services in keeping with the standards set.
- To involve in projects and/or initiatives for department / division process improvement. ...
Posted
a month ago
Undisclosed
Malaysia
- 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
12 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
a day 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
18 hours 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
15 hours ago
Helius Technologies Pte. Ltd.
SGD7,500 - SGD10,000 Per Month
Central
- 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
4 days ago
MYR2,000 - MYR2,200 Per Month
- Adhering to all cash handling procedures and our company fraud policy.
- Maintain, verify, and balance cash takings, including accurate and proper trail balancing throughout the day.
- Maintain a cash safe environment at all times ...
Posted
6 days ago
HELIUS TECHNOLOGIES PTE. LTD.
SGD7,500 - SGD7,500 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
6 days ago
MYR2,000 - MYR2,200 Per Month
- Adhering to all cash handling procedures and our company fraud policy.
- Maintain, verify, and balance cash takings, including accurate and proper trail balancing throughout the day.
- Maintain a cash safe environment at all times ...
Posted
6 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
6 days ago
SGD5,000 - SGD8,000 Per Month
Central
- If you are keen, please click on the link to apply or email me with your updated CV at [email protected]. Look forward to hearing back, thank you.
- RLJReg No. R1987809BeathChapman Pte LtdLicence no. 16S8112
Posted
8 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- If you are keen, please click on the link to apply or email me with your updated CV at [email protected]. Look forward to hearing back, thank you.
- RLJReg No. R1987809BeathChapman Pte LtdLicence no. 16S8112
Posted
8 days ago
Undisclosed
Singapore
- Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
- Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
- Minimum Bachelor's degree ...
Posted
11 days ago
Undisclosed
KL City
- Manage commission systems, data validation, and reporting processes to maintain reliable financial information, process documentation, and operational consistency
- Drive offshore service delivery excellence through SLA management, process standardisation, automation initiatives, and operational optimisation
- Collaborate with Sales, Finance, Payroll, HR, and operational stakeholders to resolve commission-related queries, provide reporting insights, and support business priorities ...
Posted
11 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
11 days ago
Undisclosed
- Financial Compliance & Control Ensure that all financial, accounting, and tax activities in Singapore and Malaysia are managed effectively, efficiently, and in full compliance with local regulations, corporate policies, US GAAP, and Sarbanes-Oxley (SOX) requirements. Maintain a strong internal control environment to safeguard assets and uphold the integrity of financial reporting.
- Internal & External Stakeholder Management Establish a high level of credibility with internal stakeholders and foster strong working relationships with external partners (including auditors, tax authorities, and regulatory bodies). Ensure transparent communication and compliance, reinforcing the company’s reputation for financial integrity and reliability.
- Team Leadership & Talent Development Lead, mentor, and inspire a lean, high-performing finance team (including three direct reports). Guide their development and career progression through coaching and feedback, and ensure succession plans are in place for key finance positions. Foster a team culture of collaboration, accountability, diversity and inclusion, and continuous improvement. ...
Posted
12 days 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
12 days ago
Undisclosed
Toa Payoh
- · Manage daily cash flow operations, ensuring adequate funding and liquidity across the group.
- · Manage banking facilities, float requirements, fixed deposits, treasury bills, and cash vouchers.
- · Administer the end-to-end bank guarantee process, including coordination between internal parties and banks, issuance, amendments, renewals, cancellations and updating the list of guarantees. ...
Posted
13 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
14 days ago
SGD7,000 - SGD7,000 Per Month
Singapore
- Manage all domestic and global cash management banking relationships, including negotiating terms and fees.
- Manage all foreign exchange and interest rate hedging transactions.
- Drive/support the initiatives to optimize banking infrastructure and cash management processes. ...
Posted
14 days ago
AIM RECRUIT CONSULTANCY PTE. LIMITED
SGD3,000 - SGD3,000 Per Month
Singapore
- Retrieval of invoices from system, bank netting declaration, SAP clearance & off-set
- Prepare audit report and analysis, TT remittance group netting / overseas agents, etc.
- Banking settlement & input netting for AR & AP, and follow-up inquiry and disputes. ...
Posted
15 days ago
Undisclosed
KL City
- Detail-oriented, organized, and able to manage multiple tasks in a fast-paced environment
- Contribute to daily runs supporting Global Treasury operations
- Assist with analysis and UAT testings for Global Treasury systems enhancements, migrations and deployments ...
Posted
15 days ago
Undisclosed
Singapore
- Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
- Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
- Minimum Bachelor's degree ...
Posted
15 days ago
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