Current jobs related to Cash Flow Management Coordinator - Singapore - ACCA Careers

  • Cash Flow Manager

    4 days ago


    Singapore DCS Card Centre Full time

    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...


  • Singapore Harry's International Pte Ltd Full time

    About Harry's International Pte LtdWe are a leading company in the F&B industry, committed to delivering exceptional customer experiences. Our finance team plays a crucial role in supporting our business growth, and we are seeking an experienced Accounts Payable (AP) professional to join our team. The successful candidate will be responsible for managing the...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore EA RECRUITMENT PTE. LTD. Full time

    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...


  • Singapore Recruit Express Pte Ltd Full time

    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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore Surbana Jurong Full time

    Position OverviewWe are seeking a highly skilled Working Capital Manager for our Global Business Line. The successful candidate will have a background in working capital / treasury in design, engineering and consulting industry, a degree holder in Finance or Accounting and qualified member of recognized Professional Accounting Qualifications.Main...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

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

  • Cash Flow Clerk

    3 weeks ago


    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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...


  • Singapore TRUST RECRUIT PTE. LTD. Full time

    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...


  • Singapore Achieve Group Full time

    We are seeking an experienced Treasury and Cash Management Officer to join our team at Achieve Group.The ideal candidate will have a strong background in building relationships with banks, as well as expertise in cash flow and liquidity management.Responsibilities include monitoring daily cash levels, forecasting cash flow, and managing borrowing or...


  • Singapore Manpower Staffing Services (S) Pte Ltd - Head Office Full time

    About the RoleThe Product Flow Coordinator is primarily responsible for tracking 'Red Light' flows using the Global WEB Monitoring tool and coordinating with stakeholders to resolve anomalies. You will also analyze root causes through monthly KPI reports and implement remediation plans.


  • Singapore Recruit Express Pte Ltd Full time

    About the Job:Recruit Express Pte Ltd is looking for a qualified Road Flow Coordinator to manage road traffic and pedestrian flows during main lobby closure due to construction works.Job Description:Direct road traffic and pedestrian flows on, near, or adjacent to roads.Monitor traffic behavior and flow to ensure safety.Report to operations team as...


  • Singapore Recruit Express Pte Ltd Full time

    Company NoticeWe are hiring a Traffic Usher to manage road traffic and pedestrian flows during our main lobby closure due to construction works.Key RequirementsMaintain safety by directing road traffic and pedestrian flows.Monitor traffic behavior and flow to ensure safety is always maintained.Report to the operations team as required.Work ScheduleMonday to...


  • Singapore Amazon Full time

    Treasury Role OverviewJoin Amazon's Treasury team in Singapore and take on a challenging role that involves managing a wide range of Treasury operations, including cash forecasting, data integrity, and reporting.About the Job:This is an exciting opportunity to work with multiple internal teams and external partners to drive business decisions, improve...

  • Finance Manager

    4 weeks ago


    Singapore RHT MANAGEMENT SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for a strategic FInance Manager to oversee our financial operations and report directly to the CFO. This role requires a proactive leader to develop and implement financial strategies that align with our company goals while ensuring compliance with regulations.Key Responsibilities:Accounting & AdministrationOversee the...

Cash Flow Management Coordinator

2 weeks ago


Singapore ACCA Careers Full time
Join Our Team

We are seeking a talented Treasury Executive to join our team in Singapore.

About the Job

The successful candidate will assist the treasury team in managing bank operations, including hedging programs to mitigate interest rate and FX risks.

Main Responsibilities:
  1. Manage bank operations, including hedging programs to minimize risk exposure.
  2. Support senior team members in preparing reports as requested.
  3. Contribute to efficient cash flow management to optimize financial performance.
Qualifications:

A Bachelor's Degree in Banking, Finance, or Accountancy is required, along with at least a year of experience in the treasury function.

Fresh graduates with relevant internship experience are encouraged to apply.