Cash Flow Manager

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,...

**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 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...

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 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,...

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...

Roles & Responsibilities(WEST REGION) - Tanjong Kling RoadJob 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...

Roles & Responsibilities(WEST REGION) - Tanjong Kling RoadJob 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...

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...

Join the Bank of China Limited as a Financial Management Specialist to optimize cash flow and drive financial growth. This exciting opportunity is ideal for an individual with a passion for financial management, keen analytical skills, and strong attention to detail.About the RoleThis key role involves managing and optimizing cash flows, ensuring timely...

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...

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...

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...

About the RoleWe are seeking a highly skilled Financial Risk Manager to join our Liquidity Risk Management team in Hong Kong. As a key member of our team, you will be responsible for managing and mitigating liquidity risk across our operations.Job DescriptionThe successful candidate will have a strong background in financial risk management, with a focus on...

Job OverviewPASONA SINGAPORE PTE. LTD. seeks an experienced Finance Executive to manage the company's cash flow, oversee project finance, and provide strategic financial guidance.

About the RoleWe are seeking a skilled Cash Flow Specialist to join our team in Singapore. As an Account Receivable Specialist, you will play a crucial role in ensuring timely payments from customers.ResponsibilitiesYou will initiate contact with account holders via phone and email to remind them of outstanding payments and secure commitment dates.Your...

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...

AEA International Holdings PTE. LTD. is seeking an experienced Treasury Management Specialist to join our team. This role will be based in Singapore and will play a key part in supporting our treasury activities.The estimated salary for this position is around SGD 90,000 per annum, depending on experience.Job Description:We are looking for a highly skilled...