Cash Manager jobs

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Cash Management Officer - United Overseas Bank

United Overseas Bank
Singapore

About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80...

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a day ago

VP, Cash Management Sales, Global Transaction Banking - OCBC

OCBC
Singapore

WHO WE ARE: As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of transformation. Leveraging technology and...

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a day ago

Director, Treasury, Cash Management (1332758757A2) - Temasek International Pte Ltd

Temasek International Pte Ltd
Singapore

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark to market net portfolio value to S$469 billion. Our Purpose So Every Generation Prospers guides us...

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6 days ago

Head of Cash Management - Charterhouse Partnership Singapore

Charterhouse Partnership Singapore
Singapore

Role Summary A strategic leadership role overseeing Cash Management Operations, responsible for managing high-value remittance, RTGS, and Payment Services across multiple markets with a focus on operational excellence and technological innovation. Key Responsibilities - Lead and inspire team delivering remittances, payments, and investigations - Execute strategies to optimize operations and...

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2 days ago

Cash Management Specialist (Banking)

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.
Singapore

Responsibilities - Acquire and onboard New-to-Bank (NTB) SME clients, building a sustainable and profitable portfolio - Actively manage and grow an assigned SME portfolio through deep client engagement and needs-based solutions - Achieve and exceed quarterly sales targets aligned to a clear and transparent scorecard - Drive business development through lead generation, networking, referrals, and...

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4 hours ago

Senior Cash Management BA — APAC & Cross-Border Focus

MUFG Bank, Ltd.
Singapore

A leading financial institution in Singapore is seeking a highly motivated Senior Business Analyst to serve as a Cash Management Subject Matter Expert. The role involves collaborating closely with stakeholders to standardize requirements and improve cash management solutions across the APAC region. Ideal candidates will have 10+ years of experience, with strong expertise in cash management and...

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12 hours ago

Accounts & Invoicing Manager | Cash Flow & GST

Wise Oaks International School
Singapore

An educational institution in Singapore is seeking an accounting professional to manage timely invoice processing and maintaining cash flow reports. The ideal candidate will have a Diploma in Accountancy and at least 2 years of experience in finance. Proficiency in XERO accounting software is highly preferred. Key responsibilities include bank reconciliation, supplier statement management, and...

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4 hours ago

Manager (Order-To-Cash)

National University of Singapore
Singapore

Join the National University of Singapore (NUS) Finance Team – Where Innovation Meets Excellence At NUS, the Office of Finance stands as a dynamic and strategic partner, driving financial sustainability and operational excellence. Our team plays a crucial role in overseeing financial planning, optimising resources, and enabling the University’s ambition and innovation. We are at the forefront...

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4 hours ago

Finance Manager: Lead Cash Flow & Reporting Excellence

BR METALS PTE LTD
Singapore

A manufacturing and commodities trading company in Singapore is looking for a Financial Manager to oversee financial operations. You will lead tasks including managing accounts payable and receivable, producing financial reports, and ensuring compliance with regulations. The role also involves cash flow management and developing insightful trading reports. Candidates should possess a strong...

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4 hours ago

AP Operations Manager: Cash Flow, Budgets & Team Lead

Adecco Personnel Pte Ltd (Perm)
Singapore

A leading recruitment firm in Singapore is seeking a proactive Assistant Manager for Accounts Payable to lead their finance team. This role involves overseeing the full accounts payable operations, ensuring timely processing and compliance, and managing cash flow. The ideal candidate will possess a degree in Accounting, preferably ACCA qualified, and have 5-7 years of relevant experience,...

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4 hours ago

Officer, Operations Analyst (APAC Funding & Cash Management), Global Markets Operations

Bank of America
Singapore

eAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting...

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4 hours ago
Hybrid

Project Finance Manager (Structure Finance/Cash Flow Modeling)

Good Job Creations (Singapore) Pte Ltd
Singapore

Job ID: 1132118 Responsibilities - Develop and evaluate financing solutions including debt, equity, and hybrid structures. - Prepare financial proposals and documentation for internal approvals and external presentations. - Build, revise, and analyse cash flow models; prepare summary materials for negotiations and reporting. - Facilitate meetings and lead negotiations with financial...

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2 days ago

Cash Management Transformation – Process Expert

VMO ALTEN SINGAPORE PTE. LTD.
Singapore

Job Summary - The Process Expert is in charge of steering the operational contribution to the Asia CMT Program for transversal studies, projects or deployments on her/his scope. - The Process Expert reports to the Operational Referent of CMT Asia for all aspects of the delivery of the CMT Asia roadmap. - The Process Expert will liaise with local hierarchy for the management of the local...

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2 days ago

Director, Cash Management — Strategic Treasury Leader

Temasek International Pte. Ltd.
Singapore

A prominent global investment company in Singapore is seeking an experienced Director to lead the Cash Management team. This role focuses on enhancing cash management strategies, executing Treasury products, and building long-term relationships with stakeholders. Ideal candidates should have at least 14 years of relevant experience, with a proven track record in cash management within complex...

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2 days ago

Payments & Cash Management Analyst: Strategy & Solutions

half the sky
Singapore

A leading consulting firm is seeking a Business Analyst for Payments and Cash Management in Singapore. This role involves documenting client discussions, supporting the deployment of solutions, and interacting with stakeholders across various teams. Candidates should have over five years of experience in business analysis and preferably in banking services. The firm offers excellent salary and...

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3 days ago
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AD, Digital Currency Products, Cash Management

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Singapore

Job Summary Digital currencies (including cryptocurrencies, virtual currencies, central bank digital currencies and more) represent the potential to truly digitise cash management. Digital currency (over centralised or distributed databases or stored-value forms) will become the lubricant of the new economy. If you are a person that thinks this and is driven to create client relevant and value...

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3 days ago

VP, Cash Management Product Manager, Group Transaction Banking - United Overseas Bank

United Overseas Bank
Singapore

About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80...

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5 days ago

SME Cash Management & Growth Specialist

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.
Singapore

A leading financial institution in Singapore is seeking a proactive Relationship Manager to acquire and maintain New-to-Bank SME clients. The role involves managing a profitable client portfolio, achieving sales targets, and delivering comprehensive banking solutions. Ideal candidates should have at least 2 years of experience in SME banking, strong understanding of cash flow management, and...

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4 hours ago

Vice President/Director, Specialized Product Sales - Cash Management - Global Payments Solution[...]

Bank of America
Singapore

Job Description At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive...

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4 hours ago

Vice President - Cash Management Product Manager - United Overseas Bank

United Overseas Bank
Singapore

About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80...

View salary & More Info
6 days ago
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