Senior Cash Flow Analyst

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Boon LayWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxInterested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role...

Roles & ResponsibilitiesSenior Cash Flow AnalystLocation: Boon Lay Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : Up to S$ 6,000Job Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: Track inflow and outflow across all project accounts Maintain updated records of the Group’s cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...

Roles & ResponsibilitiesAbout Our ClientJurong Engineering Ltd is a renowned engineering company based in Singapore, known for its innovative projects and commitment to excellence. With a strong presence in the industry, they offer a stimulating work environment and opportunities for professional growth.What you'll be doing?Cash Flow Monitoring: Track...

We are looking for a highly motivated Cash Flow Manager to support the smooth operation of our daily cash position reports and cash flow forecasts. As part of the team, you will manage bank payments and fund transactions, ensuring efficient financial operations.Key Skills and Qualifications:Diploma or Bachelor's degree in Finance, Accounting, or a related...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: Track inflow and outflow across all project accounts Maintain updated records of the Group’s cash position Ensure sufficient liquidity to meet short-term obligations Develop and update...

Job Description:As an AR Cash Flow Manager at Recruit Express Pte Ltd, you will play a critical role in managing our company's cash flow by collecting outstanding debts from corporate customers. This position requires a strong understanding of debt collections, accounts receivable management, and customer service principles.Key Responsibilities:Collections...

Flow Analyst (Product Flow and Transfer Pricing/ Pharma)11-Months Contract Location: CBD Salary up to $5000 depending on experience Industry: Pharmaceutical Our client aims at creating a new manufacturing concept consisting of a new generation of evolutive multi-product facilities, modular, adaptable, and agile, leveraging new disruptive technologies, to...

Senior Financial Analyst JobWe are seeking a Senior Financial Analyst to join our team at ISOTeam Ltd. As a Senior Financial Analyst, you will be responsible for providing financial analysis and insights to support business decisions.Main Responsibilities:Provide financial analysis and insights to support business decisions.Develop and maintain financial...

Roles & ResponsibilitiesHighlights: Monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. Optimizing liquidity, managing working capital Monitoring projects and entities’ cash flow and ensure compliance with treasury policies. Liaising with Japanese parties in Japan HQResponsibilities: Track...

VFLOWTECH PTE. LTD. requires an accomplished Operational Finance Analyst to oversee its financial operations effectively.This crucial role involves managing operational finance functions, ensuring smooth Accounts Payable (AP) and Accounts Receivable (AR) processes, and overseeing cash flow and forecasting.The successful candidate will be responsible for cost...

We are seeking a Financial Planning & Analyst to support financial planning, cash flow management, and performance analysis. This role is critical in analysing financial data, preparing management reports, and ensuring financial compliance, enabling data-driven decision-making for the business. As part of the team, you will work closely with key...

Roles & ResponsibilitiesDomain/Business Area:· Corporate internet banking, Cash Management, Payments, Transaction BankingKey Responsibilities:· Analyses and document end to end detailed requirement in user stories and functional specification document.· Walkthrough the requirement documentation with stakeholders and seek approval from Product Owner·...

We are looking for a detail-oriented and proactive Operational Finance Analyst to join our team. This role will be responsible for managing operational finance functions, ensuring smooth AP and AR processes, overseeing cash flow and forecasting, and performing cost accounting and project-based financial analysis. Additionally, the role will support grant...

Roles & ResponsibilitiesThe CompanyOur client, a European shipping company, with a history of 20 years, is currently looking to hire a Treasury Analyst to assist them with treasury operations. This is a regional role which covers Asia.The RoleReporting to the head of treasury, ou will be tasked with treasury related scope across Asia. This include countries...

Roles & ResponsibilitiesWhat you'll do:As a Senior Cash Operations Associate, you will play a pivotal role within the Asia Operations team. Your primary responsibilities will include processing cash remittances, FX/MM, and FX/MM derivatives. You will also manage secondary nostro accounts. Your excellent problem-solving skills will be put to use as you...

We are seeking a highly skilled Senior Financial Analyst to join our organization's Operations Finance and Accounting in Singapore.About the RoleThis position involves supporting the operations financial planning activities in Singapore, including integrating and analyzing data to identify trends, monitoring key performance metrics, and developing reports to...

Roles & ResponsibilitiesWe are looking for a detail-oriented and proactive Operational Finance Analyst to join our team. This role will be responsible for managing operational finance functions, ensuring smooth AP and AR processes, overseeing cash flow and forecasting, and performing cost accounting and project-based financial analysis. Additionally, the...