Current jobs related to Cash Flow Manager - Singapore - beBeeFinancial

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  Cash Flow Management

  2 weeks ago

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  Singapore beBeeCashFlow Full time $3,800 - $5,000

  Job Title: Cash Flow Management ProfessionalDescription:The ideal candidate will possess strong analytical skills to track daily cash inflows and outflows across all project accounts. Maintain accurate and up-to-date records of the company's cash position, and prepare short-term and long-term cash flow forecasts. Analyze variances between actual and...

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  Cash Flow Manager

  1 week ago

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  Singapore beBeeCashFlow Full time $4,000

  Job Title:Cash Flow ManagerJob Description:We are seeking a skilled and detail-oriented Cash Flow Manager to join our team. The ideal candidate will have experience in managing cash flows, accounts payable, and accounts receivable.Responsibilities include:Managing daily cash flow activities, including payments and receipts.Ensuring accurate and timely...

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  Cash Flow Manager

  7 days ago

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  Singapore beBeeFinancial Full time $60,000 - $90,000

  Job Role:The Accounts Executive will be responsible for managing cash flow tracking, updating payment schedules, and reconciling receipts.Key Responsibilities:Ensure accurate cash flow records are maintained in the Cash BookUpdate weekly cash books for key markets including Singapore, Australia, and JapanIssue rental invoices and maintain tenancy agreements...

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  Managing Cash Flows

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  Cash Flow Manager

  6 days ago

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  Singapore beBeeCash Full time $40,000 - $60,000

  Key Role: Cash Flow ManagementThis job focuses on cash flow management, ensuring timely receipt of payments from customers.Responsibilities:Review and monitor customer receivables aging to ensure timely payment.Prepare accruals for trade-related expenses and A&P expenses.Process customer claims in a fair and efficient manner.Proactively identify areas for...

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  Cash Flow Strategist

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  Singapore beBeeFinancial Full time $6,000

  Job Title: Senior Cash Flow SpecialistThe Senior Cash Flow Specialist is accountable for overseeing the Group’s cash position, analyzing historical data to forecast financial stability and support informed decision-making.This role involves optimizing liquidity management, ensuring compliance with treasury policies, and tracking inflows and outflows across...

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  Cash Flow Strategist

  1 week ago

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  Singapore beBeeCashFlow Full time $90,000 - $120,000

  Job Title: Cash Flow Strategist">About the Role:">This position plays a vital role in supporting cash management and debt management activities, primarily reporting to the Treasury Manager.">Responsibilities:">Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.Support banking strategy and...

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  Cash Flow Manager Position

  2 weeks ago

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  Singapore beBeeCashFlow Full time $80,000 - $120,000

  Job Title: Cash Flow Manager">We are seeking a seasoned Cash Flow Manager to join our team. This role is responsible for overseeing financial reporting and analysis, budgeting, forecasting, accounts, tax compliance, audit, risk management, strategic planning, and project management.

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  Cash Flow Manager Position

  7 days ago

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  Singapore beBeecash Full time $6,000

  Cash Flow AnalystThe role of a Cash Flow Analyst is critical to the financial health and stability of any organisation. This position involves monitoring and tracking cash inflows and outflows across all project accounts, ensuring accurate and up-to-date records of the company's cash position are maintained.

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  Cash Flow Manager

  1 week ago

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  Singapore beBeeFinancial Full time $80,000 - $120,000

  **Job Overview**As a key member of our team, you will be responsible for managing cash flow and ensuring the financial stability of our organization.**Key Responsibilities**Cash Management: Oversee daily cash balances and ensure adequate liquidity to meet business needs.Forecasting: Develop accurate forecasts to anticipate funding requirements and prevent...