Cash Flow Administration Manager

We are looking for a highly motivated Cash Flow Manager to support the smooth operation of our daily cash position reports and cash flow forecasts. As part of the team, you will manage bank payments and fund transactions, ensuring efficient financial operations.Key Skills and Qualifications:Diploma or Bachelor's degree in Finance, Accounting, or a related...

The KPMG Services Pte. Ltd. Finance Department is responsible for ensuring the firm's financial health and stability. As a Cash Flow Manager, you will play a critical role in managing the firm's cash flow, ensuring accurate financial records, and meeting deadlines.Key DutiesManage the daily operational AR/collections activities, ensuring timely and accurate...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Boon LayWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxInterested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

Roles & 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...

Job Description:As an AR Cash Flow Manager at Recruit Express Pte Ltd, you will play a critical role in managing our company's cash flow by collecting outstanding debts from corporate customers. This position requires a strong understanding of debt collections, accounts receivable management, and customer service principles.Key Responsibilities:Collections...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: 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...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: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...

About Harry's International Pte LtdWe are a leading company in the F&B industry, committed to delivering exceptional customer experiences. Our finance team plays a crucial role in supporting our business growth, and we are seeking an experienced Accounts Payable (AP) professional to join our team. The successful candidate will be responsible for managing the...

Position OverviewWe are seeking a highly skilled Working Capital Manager for our Global Business Line. The successful candidate will have a background in working capital / treasury in design, engineering and consulting industry, a degree holder in Finance or Accounting and qualified member of recognized Professional Accounting Qualifications.Main...

Required Skills and Qualifications:Bachelor's in Finance, Accounting, or related field; MBA/CFA a plus5-8 years in treasury, corporate finance, or banking, preferably in manufacturingStrong knowledge of cash flow, financial instruments, and risk managementExperience in multi-currency transactions and treasury systemsExcellent analytical and communication...

Roles & ResponsibilitiesSenior Cash Flow AnalystLocation: Boon Lay Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : Up to S$ 6,000Job 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...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Boon LayWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxInterested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

We are seeking an experienced Treasury and Cash Management Officer to join our team at Achieve Group.The ideal candidate will have a strong background in building relationships with banks, as well as expertise in cash flow and liquidity management.Responsibilities include monitoring daily cash levels, forecasting cash flow, and managing borrowing or...

Roles & ResponsibilitiesPosition title: Senior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: Tanjong Kling 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...

Roles & ResponsibilitiesSenior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: PioneerResponsibilities: 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...

Roles & ResponsibilitiesHighlights: Monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. Optimizing liquidity, managing working capital Monitoring projects and entities’ cash flow and ensure compliance with treasury policies. Liaising with Japanese parties in Japan HQResponsibilities: Track...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Achieve Group is a leading provider of recruitment services, connecting elite talent with leading companies in the commodities and shipping industries. We are seeking a talented Treasury & Cash Management Officer to join our team and drive success in the oil trading industry.The successful candidate will possess strong relationships with banks, expertise in...

Roles & ResponsibilitiesJob Responsibilities:Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...

Roles & ResponsibilitiesJob Responsibilities: Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...