Cash Management Operations Specialist

3 days ago


London, Greater London, United Kingdom Jobstreet SG Full time

Job Description

We are seeking a highly skilled Cash Management Operations Specialist to join our team at Jobstreet SG. As a key member of our operations team, you will play a crucial role in ensuring the smooth execution of cash management operations.

Responsibilities:

  1. eServices Facility Setup and Maintenance: You will be responsible for setting up and maintaining eServices facilities, including internet banking and other related services.
  2. Data Entry and Accuracy: As a maker, you will be involved in data entry work, requiring high attention to detail and accuracy to ensure that all transactions are processed correctly.
  3. Ad-hoc Duties: You may be required to perform other tasks as assigned by your superiors.

Requirements:

  1. Time Management: With high volumes of transactions to process, you must be able to prioritize tasks efficiently and manage your time effectively.
  2. Banking Function Understanding: A good understanding of the banking function and operations flow is essential to perform this role successfully. This includes knowledge of corporate account opening and eServices processes.

About the Role:

This is a challenging yet rewarding role that requires strong organizational skills, attention to detail, and excellent communication skills. If you are a motivated individual with a passion for cash management operations, we encourage you to apply.

What We Offer:

We offer a competitive salary package, estimated to be around SGD $40,000 - SGD $60,000 per annum, depending on experience and qualifications. In addition, we provide opportunities for professional growth and development, as well as a dynamic and supportive work environment.



  • London, Greater London, United Kingdom MS Amlin Ltd Full time

    As a key member of the MS Amlin Ltd team, you will play a crucial role in ensuring the smooth operation of our Treasury department. We are seeking an experienced Cash Management Specialist to join our team on a fixed-term basis.About the RoleThe successful candidate will be responsible for providing day-to-day operational cash management, forecasting and...


  • London, Greater London, United Kingdom Colliers International EMEA Full time

    Cash Flow Management SpecialistWe are seeking a detail-oriented Financial Operations Specialist to support our EMEA Occupier Services team in managing cash flow and optimizing financial stability. As a key member of our team, you will play a vital role in ensuring effective cash flow management, credit assessment, and efficient treasury operations.Key...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About Our ClientMichael Page (UK) is seeking a skilled Treasury Cash Management Specialist to join their team. This is a 12-month contract opportunity that will allow you to focus on cash management and daily operations.Key Responsibilities:Daily cash management and ensuring cash and liquidity are monitored and within treasury guidelinesMaintenance of...


  • London, Greater London, United Kingdom Crédit Agricole SA Full time

    About the Role:We are seeking a highly skilled Middle Office Support Professional to join our team at Crédit Agricole CIB. As a key member of our operations team, you will be responsible for providing middle office support for international trade banking activities, including supply chain finance, forfaiting, and cash management.Key Responsibilities:Review...


  • London, Greater London, United Kingdom Page Personnel Full time

    Page Personnel is hiring a skilled Billing and Cash Management Specialist for a data centre company in Central London.About the RoleWe are seeking a highly motivated and detail-oriented individual to join our team as a Billing and Cash Management Specialist.Key ResponsibilitiesIssuance of Invoices: Ensure accurate and timely issuance of monthly usage...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About the RoleMichael Page (UK) is seeking a highly skilled Treasury Operations Specialist to join their team. This is a 12-month fixed-term contract with potential to be made permanent.This exciting opportunity will allow you to focus on cash management and daily operations, ensuring that cash and liquidity are monitored and within treasury guidelines.The...


  • London, Greater London, United Kingdom Venn Group Full time

    We are seeking a highly motivated Treasury Operations Specialist to join our team at Venn Group in London. This role offers a fantastic opportunity for a results-driven individual who is looking to deepen their expertise in treasury operations and develop their career within a leading financial institution.Job DescriptionIn this role, you will play a key...

  • Cash Manager

    4 weeks ago


    London, Greater London, United Kingdom TFG London Full time

    About The RoleAt TFG Brands, we are seeking a skilled Cash Manager to join our finance team. As a Cash Manager, you will be responsible for managing and optimizing our cash flow across the group, ensuring liquidity and continued growth across both the UK and international markets. Reporting to the Group Finance Operations Manager, this role is crucial to...


  • London, Greater London, United Kingdom Michael Page Full time

    Cash Management & InvestmentThis role offers the opportunity to drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury function. You'll lead cash-flow forecasting, manage daily cash operations, and execute strategic investments within a dynamic FTSE 30 Treasury team.Cash...


  • London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern Trust CorporationNorthern Trust Corporation is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.The company is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles...


  • London, Greater London, United Kingdom Barclays UK Full time

    Job SummaryWe are seeking a highly skilled Cash Management Solutions Specialist to join our team at Barclays UK. This is an exciting opportunity for a talented individual to play a key role in delivering innovative cash management and liquidity solutions to Non-Bank Financial Institution (NBFI) clients.About the RoleThe ideal candidate will have a deep...


  • London, Greater London, United Kingdom Portfolio Payroll Full time

    We are seeking an experienced Accounts Receivable/Cash Management specialist to assist in the implementation of Oracle Fusion into our business.The ideal candidate will have a minimum of 5 years of experience in Receivables Credit to Cash and at least one Oracle Accounts Receivable/Cash Management implementation.This is an interim assignment expected to last...


  • London, Greater London, United Kingdom Venn Group Full time

    Treasury Operations RoleWe are seeking a skilled Treasury Operations Analyst to join our team at Venn Group. This exciting opportunity is based in London, and as a key member of our treasury operations team, you will play a vital role in managing cash, liquidity, and funding processes that support our mission to drive global financial growth.


  • London, Greater London, United Kingdom Haleon Full time

    Haleon is a world-leading consumer health company that is shaping the future of everyday health for billions of people. We are looking for a skilled Global Cash Management Specialist to join our team and help us achieve our goals.The successful candidate will have a strong understanding of designing and implementing innovative bank account structures,...


  • London, Greater London, United Kingdom Balyasny Asset Management L.P. Full time

    Equities Operations SpecialistBalyasny Asset Management L.P. is a global institutional multi-strategy investment firm seeking a skilled Equities Operations Specialist to join our team.We are looking for an analytical and diligent Operations professional with a keen eye for detail and a passion for delivering high-quality results. As an Equities Operations...


  • London, Greater London, United Kingdom Sacco Mann Full time

    Job Title: Cash and Accounts SpecialistLocation: LancasterSalary: £25,000 - £30,000 per annumJob Summary:We are seeking an experienced and detail-oriented individual to join our finance team as a Cash and Accounts Specialist. In this role, you will be responsible for ensuring compliance with regulations, managing accounts systems, and supporting client...


  • London, Greater London, United Kingdom NCR Atleos Corp Full time

    NCR Atleos Corp, a leader in financial access solutions, is expanding its team of dedicated professionals who optimize branch operations, improve efficiency, and enhance customer experience for global clients. Our 20,000 employees worldwide strive to deliver exceptional service and maximize self-service availability.The estimated annual salary for this role...


  • London, Greater London, United Kingdom Portfolio Payroll Full time

    Are you an experienced Oracle implementation specialist looking for a new challenge? We are seeking a skilled Accounts Receivable/Cash Management specialist to assist a project in implementing Oracle Fusion into our business.This is an interim assignment expected to last around 6 months, with flexible working arrangements of 1 or 2 days in the office...


  • London, Greater London, United Kingdom Yavli Full time

    Job Role OverviewWe are seeking a skilled part-time Credit Controller to support our growing cash flow operations at Yavli. The ideal candidate will possess a minimum of 1 year experience in accounts receivable or credit management and have excellent communication skills.Key ResponsibilitiesDevelop and implement policies and procedures to optimize the Credit...


  • London, Greater London, United Kingdom Octopus Group Full time

    About the RoleThis is an exciting opportunity to work within the Back Office Operations team, specifically in the Cash Management group, where you will be working closely with various Operations, Sales, and Customer teams to deliver a seamless client experience.The role involves monitoring client money bank accounts, processing funds for investments, cash...