Senior Cash Flow Analyst

Job 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 focuses on optimizing liquidity, managing working capital, and involves monitoring projects and entities’ cash flow and ensuring compliance with treasury...

Job 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 focuses on optimizing liquidity, managing working capital, and involves monitoring projects and entities’ cash flow and ensuring compliance with treasury...

Roles & ResponsibilitiesClient Summary:Our client is a leading Engineering and Construction Company. They are looking at talented financial analyst to expand their team.Key selling pointsSupportive work culture that values teamwork and collaborationComprehensive Salary and BenefitsSingapore Best Employer Brand 2024Job Summary:The Senior Cash Flow Analyst is...

Roles & ResponsibilitiesClient Summary:Our client is a leading Engineering and Construction Company. They are looking at talented financial analyst to expand their team.Key selling pointsSupportive work culture that values teamwork and collaborationComprehensive Salary and BenefitsSingapore Best Employer Brand 2024Job Summary:The Senior Cash Flow Analyst is...

Job DescriptionWe are seeking a skilled Financial Analyst - Cash Flow Manager to join our team at TMS ALLIANCES PTE. LTD.About the RoleThe successful candidate will be responsible for providing financial reporting and other duties, including handling a full set of accounts, preparing monthly management reports, reviewing the work of accounts assistants,...

Job Description:We are seeking a highly skilled Financial Analyst to join our team as a Cash Flow Specialist. This role will be responsible for ensuring timely settlements from clients and reinsurers in accordance with contract terms and procedures.Responsibilities:Reconcile outstanding balances with clients and reinsurers, identifying problem areas and...

Job DescriptionAt RAYMOND CONSTRUCTION PTE LTD, we are seeking a highly skilled Financial Analyst to manage our company's cash flow and provide financial reporting.Key ResponsibilitiesCash Flow Management: Monitor accounts receivables collection, liaise with customers, and ensure timely payment.Financial Reporting: Prepare monthly management reports and...

**Job Description: Cash Flow Strategist**Singapore Location:We are seeking an experienced Treasury Manager to join our team at PeopleSearch Pte Ltd in Singapore. This role will involve overseeing the organization's treasury operations, including cash flow management, liquidity planning, and risk management.Key Responsibilities:Monitor and manage daily cash...

Job DescriptionWe are seeking a highly skilled Financial Executive to join our team at SMART FORTE CONSULTING LLP. This is an exciting opportunity for a detail-oriented and organized individual to contribute to the company's financial operations.About the Role:Assist in the preparation of full set accounts, cash flow statements, tax computation, financial...

Job OverviewWe are seeking a highly skilled Global Cash Flow Strategist to join our team at Triton AI Pte Ltd. This is a unique opportunity for an experienced professional to lead our treasury operations and drive financial stability.ResponsibilitiesCash Flow Management: Oversee cash flow, including transfers and payments, across multiple international bank...

Job Title: Senior Financial Analyst - SingaporeAbout Us:Fast Flow Singapore Pte. Ltd. is a reputable organization seeking a highly skilled Senior Financial Analyst to join our team in Singapore.Job Description:We are looking for a Senior Financial Analyst to manage the financial and statutory accounting for an entity assigned, prepare monthly financial...

We are seeking a skilled Treasury Operations Executive to join our team at Recruit Express Pte Ltd.Salary: $40,000 - $60,000 per annumThe successful candidate will be responsible for processing all transactions generated by the Treasury Department, ensuring timely settlement of all transactions, and maintaining accurate daily Nostro reporting and cash flow...

At Allianz Global Corporate & Specialty SE Singapore Branch, we strive to maintain optimal receivable levels by leveraging automated processes and providing transparency in our financial operations.Job Description:We are seeking a highly skilled Cash Flow Manager/Credit Operations Specialist to join our Finance Operations team. As a key member of the team,...

OverviewWGT EHR Pte Ltd seeks a highly skilled Senior Financial Analyst to join our team. The ideal candidate will possess strong analytical skills, excellent communication abilities, and the ability to work in a fast-paced environment.Job DescriptionThe Senior Financial Analyst will be responsible for handling full sets of accounts, including consolidation...

About the RoleCHEMONE HOLDINGS PTE. LTD. is seeking an experienced Financial Accountant to join our team as a Cash Flow Manager.Job SummaryThe successful candidate will be responsible for managing cash flows, financial accounting, and compliance tasks. They will work closely with traders, operations teams, and other departments to ensure seamless execution...

About Upper Spring Consulting PTE. LTD.We are representing our client, an established large Chinese bank, to look for a Cash Flow Risk Strategist for the Financial Management Department.Job SummaryOur ideal candidate will be responsible for managing and mitigating cash flow risk indicators, conducting thorough analysis, and providing actionable insights to...

Job DescriptionWe are seeking a highly skilled Senior Financial Analyst to join our team at BGC GROUP PTE. LTD.The successful candidate will have a strong background in financial management, with experience in preparing monthly management accounts and financial statements.You will be responsible for coordinating and liaising with external service providers,...

At MASON INDUSTRIES PTE LTD, we are seeking an experienced Financial Accountant to join our team as a GST and Cash Flow Specialist.About the RoleThe successful candidate will be responsible for handling quarterly GST submission and receivables, monitoring cash flow, managing accounts payable, liaising with bankers, customers, suppliers, and internal...

Overview of Role/Principle ResponsibilitiesCash operations subject matter expert within the Cash Operations team with responsibility for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at...

Company OverviewFAST FLOW SINGAPORE PTE. LTD. is a reputable organization that values expertise and professionalism in the field of finance.SalarySGD 8,000 - SGD 12,000 per month, depending on experience.Job DescriptionWe are seeking an experienced Senior Financial Analyst to join our team. As a key member of our accounting department, you will be...