Investment and Cash Flow Specialist
1 week ago
We are seeking a highly skilled Investment and Cash Flow Specialist to join our team at GENG TOK PTE. LTD.
About the RoleThe Investment and Cash Flow Specialist will be responsible for identifying and recommending investment and borrowing opportunities in line with company policy.
They will work closely with our banking partners to ensure efficient communication and negotiation of banking services and fees.
One of their key responsibilities will be to forecast cash requirements and develop strategies to meet short-term and long-term financial obligations.
They will also manage and optimize treasury management systems and processes for efficiency and accuracy.
The Investment and Cash Flow Specialist will implement and maintain policies for cash management, forecasting, and reporting.
Another key aspect of this role will be to identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
They will implement FX hedges according to asset/liability positions and ensure compliance with financial policies, regulations, and treasury-related controls.
Furthermore, the Investment and Cash Flow Specialist will prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.
Additionally, they will support month-end and quarter-end closing activities, including reconciliations and reporting.
The role also involves providing insights to senior management on cash flow trends, risks, and opportunities.
-
Cash Management Specialist
1 week ago
Singapore ACEPLP PTE LTD Full timeJob Summary:This is an exciting opportunity to join ACEPLP PTE LTD as a Cash Management Specialist. In this role, you will be responsible for managing the company's cash flow, preparing financial reports, and maintaining accurate records of business transactions.Responsibilities:Manage cash-flow and track income, expenditure, and investmentsPrepare and...
-
Cash Flow Analyst
16 hours ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesPosition title : Cash Flow AnalystLocation: JurongWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $4500 - $5300Job 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...
-
Cash and Investment Expert
1 week ago
Singapore ELITEZ & ASSOCIATES PTE. LTD. Full timeJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Elitez & Associates Pte. Ltd. As a key member of our corporate finance department, you will be responsible for facilitating the issuance of financial guarantees and standby credit instruments, as well as maintaining oversight of all issued financial instruments and...
-
Cash Flow Manager
1 week ago
Singapore TIONG LIAN FOOD PTE. LTD. Full timePosition SummaryThe Cash Flow Manager is responsible for ensuring the efficient management of cash flows within the company. This role involves analyzing cash inflows and outflows, identifying areas for improvement, and implementing strategies to optimize cash flow.Key ResponsibilitiesAnalyze cash inflows and outflows to identify trends and areas for...
-
Cash Flow Coordinator
1 week ago
Singapore MAXWYN PROPERTIES PTE LTD Full timeAbout the JobWe are seeking a highly skilled Cash Flow Coordinator to join our team at MAXWYN PROPERTIES PTE LTD. In this role, you will be responsible for coordinating the day-to-day cash flow activities of the company, ensuring that all financial transactions are accurately recorded and reported.The successful candidate will have excellent analytical and...
-
Cash Operations Specialist
1 week ago
Singapore Schroders Full time**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. You will also support externally managed cash and security movements such...
-
Cash Flow Coordinator
4 days ago
Singapore OUNG CONSTRUCTION (S) PTE LTD Full timeCash Flow Coordinator Job DescriptionWe are seeking a highly skilled Cash Flow Coordinator to join our team at OUNG CONSTRUCTION (S) PTE LTD. As a key member of our accounting department, you will play a crucial role in managing cash flows and ensuring the timely processing of financial transactions.Key Responsibilities:Manage cash flows, including...
-
Cash Flow Specialist
2 weeks ago
Singapore Recruit Express Pte Ltd Full timeTreasury Role SummaryThe ideal candidate for this role will possess excellent communication and organizational skills, with the ability to work effectively in a fast-paced environment. Key responsibilities include:Assisting in the administration of treasury functions, including cash flow management and bank account reconciliations.Providing technical support...
-
Cash Flow Analyst | 1618
4 weeks ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob 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...
-
Investment Analyst/ Associate
7 days ago
Singapore Q INVESTMENT PARTNERS PTE. LIMITED Full time**About QIP** QIP is a Singapore-based private equity real estate firm. With deep expertise in the capital and real estate markets, we invest in global real estate in the Residential Living Sector in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through...
-
Senior Cash Flow Analyst
3 weeks ago
Singapore EA RECRUITMENT PTE. LTD. Full timeRoles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...
-
Senior Cash Flow Analyst
4 days ago
Singapore EA RECRUITMENT PTE. LTD. Full timeRoles & ResponsibilitiesMNC Basic $4000 - $6000 + AWS + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Boon Lay (Company Transport provided) Working day: Monday to Friday Working hours: 8am to 530pmJob Responsibilities:Track inflow and outflow across all project accounts Maintain updated records of the Group's cash...
-
Senior Cash Flow Analyst
6 days ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesLocation - west - Tanjong Kling RoadHighlights:Company transport provided, pick up form Jurong East and CCK MNC companyResponsibilities: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...
-
Senior Cash Flow Analyst
2 days ago
Singapore TRUST RECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesLocation - west - Tanjong Kling RoadHighlights:Company transport provided, pick up form Jurong East and CCK MNC companyResponsibilities: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...
-
investment associate, investment
4 days ago
Singapore Q INVESTMENT PARTNERS PTE. LIMITED Full timeRoles & ResponsibilitiesAbout QIPQIP is a Singapore-based private equity real estate firm. With deep expertise in the capital and real estate markets, we invest in global real estate in the Residential Living Sector in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment...
-
investment associate, investment
6 days ago
Singapore Q INVESTMENT PARTNERS PTE. LIMITED Full timeRoles & ResponsibilitiesAbout QIPQIP is a Singapore-based private equity real estate firm. With deep expertise in the capital and real estate markets, we invest in global real estate in the Residential Living Sector in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment...
-
Senior Cash Flow Analyst
3 weeks ago
Singapore JOBS DB SINGAPORE PTE LTD Full timeRoles & ResponsibilitiesAbout Our ClientJurong Engineering Ltd is a renowned engineering company based in Singapore, known for its innovative projects and commitment to excellence. With a strong presence in the industry, they offer a stimulating work environment and opportunities for professional growth.What you'll be doing?Cash Flow Monitoring: Track...
-
Senior Cash Flow Analyst
2 days ago
Singapore JOBS DB SINGAPORE PTE LTD Full timeRoles & ResponsibilitiesAbout Our ClientJurong Engineering Ltd is a renowned engineering company based in Singapore, known for its innovative projects and commitment to excellence. With a strong presence in the industry, they offer a stimulating work environment and opportunities for professional growth.What you'll be doing?Cash Flow Monitoring: Track...
-
Invoicing and Cash Flow Administrator
1 week ago
Singapore DOVRE GROUP (SINGAPORE) PTE. LTD. Full timeAccounting and Finance RoleWe are seeking an experienced accountant or finance professional to join our team as an Invoicing and Cash Flow Administrator. The successful candidate will be responsible for managing the full spectrum of accounts payable and receivable functions, ensuring accurate invoicing, timely payments, and effective cash flow...
-
AG59-Senior Cash Flow Analyst
6 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: PioneerWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000Interested applicants can also send your resume to WA:+65 8839 3566 (Ms Angel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...