Treasury Cash Flow Specialist

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...

Job OverviewThe role of Cash Flow Specialist is responsible for managing the flow of cash within an organization. The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.This position involves handling cash transactions, managing accounts receivable and payable, and analyzing...

Senior Treasury- Contract PositionThe role entails strategic management of Group Cash Flow to ensure financial stability and facilitate informed decision-making. The ideal candidate will be responsible for monitoring, analyzing, and forecasting cash flow to optimize liquidity, manage working capital, and adhere to treasury policies.Responsibilities:Track...

Job Opportunity: Treasury Front Office Cash AnalystWe are currently seeking a skilled and experienced Treasury Front Office Cash Analyst to join our team on a permanent basis.The successful candidate will be based in Singapore and will play a key role in managing the day-to-day cash operations of our organization.Responsibilities include:Managing cash flows...

Cash flow management: - Prepare and maintain short-term and long-term cash flow forecasts to support financial planning and decision-making. - Analyse cash inflows and outflows to identify trends, risks, and opportunities for improving cash utilization. - Coordinate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury and Project...

Optimizing Cash Flow ExpertJob Description: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...

**Job Summary**: The Treasury Specialist is responsible for managing the company’s daily cash operations, ensuring adequate liquidity for trading and operational needs, optimizing the use of company funds, and mitigating financial risks. This role supports the financial health of the company by maintaining smooth and compliant treasury operations,...

Implementation Specialist Treasury, Cash Management, A/R systems Autocash is an AI-powered fintech platform dedicated to assisting mid-sized companies in optimizing cash flow, automating accounts receivable, and streamlining treasury operations. By seamlessly integrating with banks, ERPs, and accounting systems, Autocash provides in-depth financial insights...

Key Responsibilities:Job DescriptionManage and track payments and collections across multiple business units, ensuring timelines are met.Assist in managing disbursement procedures, credit control, and collection workflows.Contribute to treasury operations by supporting cash flow monitoring, payables/receivables handling, and inventory cost tracking.Support...

Job Title: Senior Cash Flow Strategist Contract / Flexible Hours About the Role: As a senior cash flow strategist, you will be responsible for analyzing and optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. You will work closely with finance and operations teams to gather inputs for cash flow analysis and...