Financial Cash Flow Manager

1 day ago

Singapore beBeeCashFlowManager Full time $3,800 - $5,000
Job Title: Financial Cash Flow Manager

We 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 inflows and outflows across all project accounts, maintaining accurate and updated cash position records, and preparing short-term and long-term cash flow forecasts. You will also analyze variances between actual vs. forecasted cash flows and work closely with the AR/AP teams to improve cash conversion cycles. Additionally, you will support automation, reporting improvements, and audit requirements.

Requirements:
To be successful in this role, you will need to have a degree in Finance, Accounting, or equivalent, and be proficient in Excel, with SAP experience preferred. You will also need to have at least 1-3 years' experience in project cash flow management. If you have a passion for finance and a keen eye for detail, we would love to hear from you.

Benefits:
We offer a competitive salary, AWS, and performance bonus, as well as opportunities for career growth and professional development.

Key Responsibilities:
  • Track daily cash inflows and outflows across all project accounts
  • Maintain accurate and updated cash position records'
  • Prepare short-term and long-term cash flow forecasts
  • Analyze variances between actual vs. forecasted cash flows
  • Work closely with AR/AP teams to improve cash conversion cycles
  • Support automation, reporting improvements, and audit requirements

Required Skills and Qualifications:

Accounts Payable, Microsoft Office, Microsoft Excel, Construction, Cash Flow Forecasting, Tax, Cash Flow Lending, Cash Flow Management, Bank Reconciliation, Accounts Receivable, SAP, Accounting, Excel, Team Player, Cash Flow, Cash flow analysis, Audit, Fixed Assets, Financial Reporting, Cash flow forecast

  • Senior Financial Analyst | Cash Flow Manager

    2 weeks ago

    Singapore beBeeCash Full time $6,000

    Job Title:">Senior Financial Analyst | Cash Flow Manager"> ">The Senior Financial 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...

  • Senior Cash Flow Manager

    2 weeks ago

    Singapore beBeeFinancial Full time $5,000

    Job Title: Senior Cash Flow ManagerWe are seeking a highly skilled Senior Cash Flow Manager to join our team. The ideal candidate will have expertise in cash flow forecasting, treasury management, and financial modeling.The successful candidate will be responsible for monitoring, analyzing, and forecasting Group Cash Flow to ensure financial stability and...

  • Cash Flow Manager

    2 weeks ago

    Singapore beBeeFinancial Full time

    Job TitleWe are seeking a highly skilled and organized Financial Operations Specialist to join our team. This key role will play a vital part in managing the company's cash flow, ensuring timely payments to suppliers and staff.The successful candidate will be responsible for processing supplier invoices, staff and supervisor claims, and payment vouchers, as...

  • Cash Flow Analyst

    2 weeks ago

    Singapore HRLinked Asia Search & Consultancy Pte Ltd Full time

    Finance 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...

  • Cash Flow Strategist

    2 weeks ago

    Singapore beBeeCashFlowManagement Full time $4,500 - $6,000

    Job 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...

  • Manage Financial Flows as a Cash Flow Specialist

    21 hours ago

    Singapore beBeeCashFlow Full time $40,000 - $80,000

    Job Title: Cash Flow SpecialistThe role of Cash Flow Specialist involves managing the financial flow of an organization by ensuring timely payments, processing receipts, and reconciling accounts. This position requires strong organizational skills, attention to detail, and effective communication with various stakeholders.Key Responsibilities:Customer...

  • Cash Flow Coordinator

    2 weeks ago

    Singapore beBeeCashFlow Full time

    Job Title: Cash Flow CoordinatorWe are seeking a skilled Cash Flow Coordinator to join our team. As a key member of our finance department, you will play a crucial role in managing cash flows and ensuring the smooth operation of our business.This is an excellent opportunity for someone who enjoys working with numbers and has a keen eye for detail. If you are...

  • Chief Cash Flow Strategist

    2 weeks ago

    Singapore beBeeCashFlow Full time $6,000

    Senior 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...

  • Senior Cash Flow Management Professional

    2 weeks ago

    Singapore beBeeFinancial Full time

    Job Summary:The candidate will be responsible for managing the organization's cash flow to ensure financial stability and support decision-making.The role involves optimizing liquidity, managing working capital and monitoring projects and entities' cash flow.Responsibilities:Track inflows and outflows across all project accountsMaintain updated records of...

  • Senior Cash Flow Analyst

    2 weeks ago

    Singapore WGT Events & HR Group Full time

    Senior 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...