AG59-Senior Cash Flow Analyst

Roles & ResponsibilitiesPosition title : Cash Flow AnalystLocation: JurongWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $4500 - $5300Job 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...

Roles & ResponsibilitiesJob ID: 893668Job 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 liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

Roles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...

Roles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...

Roles & Responsibilities Job ID: 893668Job 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 liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

Roles & ResponsibilitiesJob ID: 893668Job 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 liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

Roles & ResponsibilitiesJob ID: 893668Job 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 liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

Roles & ResponsibilitiesLocation - west - Tanjong Kling RoadHighlights:Company transport provided, pick up form Jurong East and CCK MNC companyResponsibilities: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 short-term...

Roles & ResponsibilitiesLocation - west - Tanjong Kling RoadHighlights:Company transport provided, pick up form Jurong East and CCK MNC companyResponsibilities: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 short-term...

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...

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...

Roles & ResponsibilitiesLocation: Tanjong Kling Rd [Jurong East] 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 focus on optimizing...

Cash Flow Coordinator Job DescriptionWe are seeking a highly skilled Cash Flow Coordinator to join our team at OUNG CONSTRUCTION (S) PTE LTD. As a key member of our accounting department, you will play a crucial role in managing cash flows and ensuring the timely processing of financial transactions.Key Responsibilities:Manage cash flows, including...

**Highlights**: - **Monitoring, analyzing & forecasting projects and entities’ cash flow**: - **Optimizing liquidity**: - **Managing working capital**: - **Compliance with treasury policies**: - **Liaising with Japanese HQ **Responsibilities**: - Track inflow and outflow across all project accounts - Maintain updated records of the Group’s cash...

About the Role:The Senior Cash Flow Analyst plays a critical role in ensuring the financial stability of our organization by monitoring, analyzing and forecasting Group Cash Flow. This role requires a high degree of analytical skill, attention to detail and effective communication.Responsibilities:Track and analyze cash inflows and outflows across all...

Job Overview:We are seeking a highly skilled Senior Cash Flow Analyst to join our team at GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.. The successful candidate will be responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making.Key Requirements:Minimum 1-2 years' experience in full-set...

**Highlights**: - 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 **Responsibilities**: - Track inflow and outflow across...

Treasury Analyst Job OpportunityWe are excited to offer a unique job opportunity for a talented Treasury Analyst to join our client's dynamic Treasury team in Japan.Role and ResponsibilitiesThe successful candidate will be responsible for supporting the operational and administrative aspects of the treasury function, including:Cash management related...

SSL Holdings Pte. Ltd. Responsibilities and DutiesThe successful candidate will be responsible for:Managing customer relationships to resolve payment disputes and ensure timely payment of outstanding balances.Developing and implementing strategies to optimize cash flow and minimize bad debt.Collaborating with internal teams to ensure seamless execution of...

Roles & Responsibilitiesabout the companyA leading medtech multinational which continuously develops the best-in-class products and services to ensure their competitive advantage in the market and drive their growth plans across the region. As part of their expanding team, they are now looking for a high caliber individual with strong business acumen to join...