Economics jobs in France
Cash Management
ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD.
Analyst – Investor Relations & Corporate Development
1X EXCHANGE PTE. LTD.
Senior (Quantitative Analytics and Treasury Services) - Financial Services FAAS
ERNST & YOUNG LLP
VP/Director - Credit Risk (Infrastructure & Project Finance)
Charterhouse Partnership | Asia
Project Management Executive / Project Manager
YEAHPAY SINGAPORE PTE. LTD.
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Flintex Consulting Pte Ltd
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Flintex Consulting Pte Ltd
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PRICEWATERHOUSECOOPERS PROFESSIONAL SERVICES PTE. LTD.
Senior / Revenue Analyst - Frasers House, a Luxury Collection Hotel, Singapore
BCH HOTEL SINGAPORE
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MANAGER
AL AMAAN RESTAURANT PTE. LTD.
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CHARLES RIVER SYSTEMS, INC.
Senior Consultant (Performance and Risk), Professional Services, AVP
CHARLES RIVER SYSTEMS, INC.
Cash Management
Job summary
A multinational corporation in Singapore seeks a skilled individual for Cash & Bank Operations. The candidate will execute vendor payments, maintain accurate records, and assist with compliance and internal coordination activities. Ideal candidates hold a diploma or degree in Finance or a related field, possess 1-3 years of cashiering experience, and have strong Excel skills. Bilingual communication in English and Chinese is required for processing business documents.
Qualifications
- 1-3 years of relevant work experience in cashiering, preferably in a multinational or corporate environment.
- Familiarity with online banking platforms.
- Able to manage high-volume transactions.
Responsibilities
- Execute daily vendor payments and staff reimbursements.
- Maintain accurate cash and bank transaction records.
- Assist with intercompany loan disbursements.
Skills
Education
Tools
1. Cash & Bank Operations
- Execute daily vendor payments, staff reimbursements, and intercompany fund transfers.
- Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.
- Monitor bank balances and ensure sufficient funds for operations.
- Handling and supporting other banking transactions as required.
- Assist in maintaining e-banking systems, including user profile updates, access rights, and troubleshooting with relevant parties.
2. Record Keeping & Reporting
- Maintain accurate and up-to-date cash and bank transaction records.
- Prepare daily cash balance report and assist with monthly bank reconciliations.
- Organize and file payment instructions. Loan agreement, and treasury documents.
3. Internal Lending Support
- Assist with intercompany loan disbursements and repayments according to group policies.
- Track loan balances and interest charges, supporting treasury schedules.
4. Compliance & Coordination
- Liaise with banks and internal departments on transaction-related matters.
- Ensure all payments and transfer comply with internal approval procedures.
- Provide support for treasury audits and reviews.
- Diploma or Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1–3 years of relevant work experience in cashiering, preferably in a multinational or corporate
- Familiarity with online banking platforms and Treasury Management Systems is advantageous.
- Strong Excel skills; experience with ERP systems is a plus
- Detail-oriented, reliable, and able to manage high-volume transactions.
- Good communication skills, with ability to review and process business documents in both English and Chinese.
- Team player with strong sense of responsibility and integrity.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.