
Chief Cash Flow Strategist
3 days ago
The 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 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 and long-term cash flow forecasts
- Analyze historical data and trends to improve forecasting accuracy
- Provide scenario analysis for cash flow under various business conditions
- Prepare monthly cash flow and working capital reports for management
- Conduct variance analysis to compare actual cash flow against job opening and Plan
- Identify and report on trends, risks, and opportunities in cash flow
- Work with finance and operations teams to gather inputs for cash flow analysis
- Coordinate with accounts receivable and payable teams to improve cash conversion cycles
- Analyze and recommend strategies to improve working capital management
- Monitor and optimize cash flow processes
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Senior Cash Flow Strategist
1 hour ago
Singapore beBeeStrategist Full time $80,000 - $120,000Job 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...
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Chief Cash Flow Strategist
2 weeks ago
Singapore beBeeCashFlow Full time $6,000Senior Treasurer Job DescriptionThe primary objective of this role is to monitor and analyze the company's cash flow, ensuring financial stability and supporting informed decision-making. This involves analyzing historical data and trends to improve forecasting accuracy and providing scenario analysis for cash flow under various business...
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Cash Flow Strategist
2 weeks ago
Singapore beBeeCashFlowManagement Full time $4,500 - $6,000Job OverviewThe Senior Cash Flow Analyst will be responsible for managing and analyzing the company's cash flow to ensure financial stability and informed decision-making.Key Responsibilities:Track all incoming and outgoing transactions across project accountsMaintain accurate records of the company's current cash positionEvaluate cash availability to meet...
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Chief Financial Strategist
2 days ago
Singapore beBeeRenewable Full timeJob Title: Chief Financial Strategist">We are seeking an accomplished Chief Financial Strategist to lead our regional finance operations in South East Asia. The successful candidate will oversee the full spectrum of finance functions across our offices, ensuring timely and accurate reporting, compliance, and internal controls.Key Responsibilities...
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Chief Financial Strategist
1 day ago
Singapore beBeeFinancier Full time $150,000 - $200,000Job Title: Chief Financial Strategist">About the Role:">We are seeking an exceptional Chief Financial Strategist to drive our financial strategy and success. As a key member of our team, you will play a crucial role in developing and implementing financial plans and budgets that align with our organization's goals.">Main Responsibilities:">">Financial...
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Cash Flow Analyst
2 weeks ago
Singapore HRLinked Asia Search & Consultancy Pte Ltd Full timeFinance Analyst/ Cash Flow Analyst -Salary: $5000-$6500The candidate 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 treasury...
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Chief Financial Strategist
19 hours ago
Singapore beBeeFinancial Full time $80,000 - $120,000Job Title: Chief Financial StrategistThe role of a Chief Financial Strategist is to oversee all aspects of financial functions, including financial reporting, budgeting, forecasting, tax compliance, and financial analysis. As a proactive leader with a strong understanding of finance in the construction or engineering industry, you will lead initiatives to...
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Expert Cash Flow Optimizer
3 days ago
Singapore beBeeCash Full timeOptimizing 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...
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Financial Cash Flow Manager
3 days ago
Singapore beBeeCashFlowManager Full time $3,800 - $5,000Job Title: Financial Cash Flow ManagerWe are seeking a skilled and experienced Cash Flow Manager to join our team. The successful candidate will be responsible for managing the financial cash flows of our company, ensuring that we have sufficient funds to meet our operational needs.About the Role:In this role, you will be responsible for tracking daily cash...
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Senior Cash Flow Analyst
2 weeks ago
Singapore WGT Events & HR Group Full timeSenior Cash Flow Analyst ( 1 year renewable contract )Job Description: 5 days work week Location: West 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 focus on optimizing liquidity, managing working capital and involves...