Cash relationship manager Job at Randstad (Singapore)

Cash Management Supervisor

The role involves supervising a large team and managing multi-state operations i...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 10 years of experience in Cash management
2+ years as a Cash Management Supervisor
Experience with multi-state locations, in a high-volume environment and Intercompany
Ability to manage a team of 8+ in Cash Management
Experience in Auditing
Familiarity with Daily Cash Management operations
High volume Bank Account Reconciliation, 100+
Ability to create and maintain Cash Flow Forecasts/Reports
Knowledge of General Ledger operations
Proficiency in Microsoft Excel

Job Responsibility

Oversee the daily operations of cash management, including transactions and cash flow
Manage bank account balances and prepare relevant reports
Implement cash management strategies in compliance with current policies and procedures
Build and sustain relationships with banking institutions
Manage the organization's bank accounts
Collaborate with banks for the prompt resolution of any queries or issues
Uphold compliance with internal controls, policies, procedures, and regulations relevant to cash management
Monitor and handle accounting functions and accounts receivable
Conduct auditing, bank account reconciliation, and cash flow forecasts
Prepare and manage cash flow reports

What we offer

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Fulltime

Relationship Manager

Assistant Vice President - Relationship Manager role at Citi involves managing c...

Location

Thailand , Bangkok

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of banking experience
MBA or Master's Degree in Business preferred
Proven and progressive related lending/credit experience or equivalent product experience
Demonstrated credit skills, including a background in credit
Experience with client relationship management, credit, cash management, trade, finance and FX risk management preferred
Comprehensive knowledge of Corporate Banking business including related products, pertinent regulations and the lending and credit approval process
Consistently demonstrate clear and concise written and verbal communication
Demonstrated planning, negotiation, organizational and analytical skills
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Independently lead client relationship management and identify deal opportunities
Provide a wide range of treasury and corporate finance solutions, including day-to-day cash management, trade, trade finance, foreign exchange, loans, debt capital markets, and risk management solutions
Focus on cross-selling Citi’s full spectrum of products and services to generate revenue by identifying and responding to customers’ financial, advisory, transactional needs
Conduct marketing and execution activities in coordination with all internal stakeholders to deliver the best to Clients
Responsible for developing an understanding of all credit, transactional and franchise risks in coordination with senior coverage officers to facilitate deal execution and risk mitigation processes, including the preparation of credit approvals, obtaining Capital and Risk approvals, and supervising transaction return calculations
Continuously stay informed of best practices and market and industry trends
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Equal opportunity employer
Support for candidates with disabilities
Compliance with applicable laws, rules and regulations

Fulltime

Cash Management Sales Officer

The Cash Management Sales Officer is a developing professional role that integra...

Location

Mexico , Cuernavaca

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years commercial banking or relevant experience
Bachelors/University degree or equivalent experience
experience in atención a clientes de Gobierno e Instituciones
experience in venta de soluciones de Tesorería cobranza y pagos

Job Responsibility

Provide direct sales support to Treasury Consultants in covered markets
focus on revenue generating activities associated with the sale of Treasury Products and Services
prepare proposals and pricing analysis
assist with RFPs and presentations
coordinate credit approvals and exception pricing
coordinate data input for tracking pipeline and activity
establish and maintain relationships with Treasury Consultants and Bankers that are directly supported
provide coverage on product sales related inquiries from Treasury Sales, Bankers, other internal partners and clients
join Treasury Consultant on in person sales calls or conference calls when appropriate
assess risk when business decisions are made, demonstrating consideration for compliance with applicable laws, rules, and regulations

Fulltime

Fi/nbfi relationship manager

Manage banks and NBFIs relationships in the region, working with Head Office and...

Location

Singapore , Singapore

Salary:

Not provided

Randstad

Expiration Date

January 22, 2026

Requirements

Degree holder in Accounting, Business, Banking & Finance and Economics
At least 6 years of experience in FI/NBFI relationship management, bilateral, loan syndication and credit analysis

Job Responsibility

Manage banks and NBFIs relationships in the region, working with Head Office and internal stakeholders to sell bank solutions and manage queries of clients
Prepare credit applications, perform annual reviews and credit monitoring, staying compliant to regulations and bank policies
Build relationships and increase collaboration for bilateral loan, syndicated loans, trade finance, cash management, capital markets etc
Ensure all required covenant provided such are in place throughout the life of the syndicated loan.
Perform financial and regulatory reporting
Ensure that in the entire process of loan syndication, covenants are in order
Generate system and process improvements for the business
Feedback on draft finance documents and make sure facility agreements are met for loans

Fulltime

!

Cash Manager

To support our growth, Mirakl is seeking a Cash Manager to join our team in Pari...

Location

France , Paris

Salary:

Not provided

Mirakl

Expiration Date

Until further notice

Requirements

Master's degree from a business school, engineering school, or University
Around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment
Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
Able to thrive in a fast-paced and dynamic environment
Strong verbal and written communication abilities across all levels of an organization
Fluent in French and English

Job Responsibility

Managing cash reporting and operational cash indicators (incl. DSO, DPO, ...)
Implementing and managing cash forecast at entity and Group level
Designing, implementing and monitoring processes to optimize Cashflow
Improve day to day banking operations (vendor payments, bank monitoring …)
Handling relationships with bank partners and advisors
Monitoring cash surplus in line with the Group's investment policy
Investing and implementing financing alternatives (factoring, credit insurance, ...)
Proposing and deploying strategies to optimize FX exposure
Treasury Management System (TMS) – Opportunity assessment and implementation readiness

Relationship Manager II-Commercial Real Estate

The Relationship Manager II-Commercial Real Estate manages commercial real estat...

Location

United States of America , Hicksville

Salary:

117185.00 - 193355.00 USD / Year

Flagstar Bank

Expiration Date

Until further notice

Requirements

Undergraduate Degree (4 years or equivalent)
4+ Years of experience as a Commercial Lending Relationship Manager and/or commercial loan sales
5+ years of experience with commercial lending credit
Advanced knowledge of commercial lending credit, underwriting and loan structuring skills
Advanced analytical skills to understand financial and cash flow analyses
Advanced negotiation skills
Excellent verbal and written communication skills
Computer proficiency in Microsoft Office applications including Word and Excel
Demonstrates a strong ability to build and maintain effective relationships with stakeholders
Builds trusted client relationships

Job Responsibility

Manages commercial real estate loan relationships
Generates new business development and relationships that will produce revenue
Generates deal flow directly from clients/prospects
Orchestrates a team approach to the relationship
Responsible for the origination, negotiation, structuring, pricing, underwriting, and closing of loans
Manages a moderately complex commercial loan portfolio ensuring the highest loan quality with minimal risk
Manages the on-going monitoring of portfolio quality
Ensures compliance with applicable laws, regulations and guidelines
New Business Origination: Develops and maintains relationships to generate direct deal flow
Coordinates the team approach to approving and closing new deals

What we offer

Medical, dental, vision, life, and disability insurance
Comprehensive leave program

Fulltime

Meter To Cash Senior Manager

We are currently looking for a Meter to Cash Senior Manager to join our Energy C...

Location

Greece , Athens

Salary:

Not provided

Metlen Group

Expiration Date

Until further notice

Requirements

7+ years of experience in retail operations and/or billing within the energy sector
MEng in Electrical Engineering and MSc in IT or Data Analytics
Strong technical background with excellent analytical and problem-solving skills
Proven ability to communicate effectively and build strong internal and external relationships
Strong organizational and time management skills, with the ability to handle multiple priorities and deadlines

Job Responsibility

Overseeing the full metering, billing, and collections cycle to ensure accuracy, compliance, and high customer satisfaction
Validating meter data and ensuring timely, error-free billing through regular quality checks and collaboration with Customer Care
Acting as the first point of contact for internal billing-related queries, providing clear and prompt support
Working closely with IT to maintain and improve the billing system, including rate updates and resolving technical issues
Driving process improvements through automation, technology, and best practices in metering and billing operations
Defining and executing payment channel strategies while managing timely collections and follow-ups on overdue accounts

What we offer

Competitive remuneration package
Ticket Restaurant Card
Group Health Insurance Plan
Preferential household electricity plan
Pension Plan

Fulltime

Senior Relationship Manager

The Senior Relationship Manager is a senior-level position responsible for assis...

Location

South Africa , Johannesburg

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of experience
Comprehensive knowledge of credit analytics and financial modelling
Proven expertise in Risk assessment and valuation
Fluent in both spoken and written Mandarin and English
Bachelor's degree/University degree or equivalent experience
Master's degree preferred

Job Responsibility

Expand a local and regional portfolio of accounts on Chinese parented multinational corporate clients, with varying/complex financial needs with the objective of revenue growth and good credit quality in line with Citi’s credit standards, policies and processes
Nurture existing client relationships to become a trusted advisor. Engage in strategic dialogue with clients’ senior management, opening access to the highest levels of their organization
Identify customer needs and recommend solutions to address these needs, such as financing, streamlining of cash management operations, foreign currency solutions, etc.
Cross-sell banking products, including cash management, trade finance, trade services, structured trade products, foreign exchange, commodities, fixed income, loans (including syndicated, bilateral) and capital market products
Responsible for all credit aspects of the relationship including annual reviews, early problem recognition and remedial management
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
Deliver the annual budgeted revenue growth developed in agreement with Product partners, driving specific initiatives as required
Coordinate with China PAM (Parent account manager) and assist the local country SAM (Subsidiary account manager) bankers in digging deeper to identify clients’ needs
Implement calling plans to ensure business development is pursued across the client base. Become the designated calling contact for selected multinational clients who are intensive users of our global network
Manage delivery of Citi’s global network by providing a consistent coverage approach to our multi-national corporate clients through liaising with banking partners, providing ‘network’ forums to facilitate communication, and ensuring product partner connectivity across Citi

Fulltime

Cash relationship manager

Randstad

Location:
Singapore , Singapore

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 01, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash relationship manager

Cash Management Supervisor

Relationship Manager

Cash Management Sales Officer

Fi/nbfi relationship manager

Cash Manager

Relationship Manager II-Commercial Real Estate

Meter To Cash Senior Manager

Senior Relationship Manager

Cash relationship manager

Randstad

Location:Singapore , Singapore

Category:Banking

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:December 01, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash relationship manager

Cash Management Supervisor

Relationship Manager

Cash Management Sales Officer

Fi/nbfi relationship manager

Cash Manager

Relationship Manager II-Commercial Real Estate

Meter To Cash Senior Manager

Senior Relationship Manager

Location:
Singapore , Singapore

Category:
Banking

Contract Type:
Not provided

Job Posted:
December 01, 2025