Expert Cash Manager

We are seeking a dedicated and experienced professional to join our Global Treasury team as a Treasury Manager.ResponsibilitiesOversee daily cash activities, including cash repatriation tasks, to ensure smooth financial operations.Develop and maintain short-term cash flow and cash reserve forecasts, monitor daily activities, and analyze variances to improve...

Optimizing 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...

Job DescriptionWe are seeking a skilled and experienced professional to join our team as a Treasury Services Product Manager. As a key member of our ASEAN Payments franchise, you will be responsible for supporting the development and management of cash management products.Your primary role will involve closely partnering with Sales, Service, Operations and...

Role SummaryWe are seeking an experienced Fund Cash Operations Professional to join our team. In this role, you will be responsible for the oversight of products/investment cash flow as a key member of the fund cash operations team.Key ResponsibilitiesContribute to the effective management of daily business operations, ensuring seamless communication between...

**General Information**: - Req #- WD00073751- Career area: - Accounting/Finance- Country/Region: - Singapore- State: - Central Singapore- City: - SINGAPORE- Date: - Tuesday, October 29, 2024- Working time: - Full-time**Additional Locations**: - Singapore - Central Singapore - Singapore - Singapore - Central Singapore - SINGAPORE **Why Work at Lenovo**: -...

Job Opportunity:This role is a high-level leadership position that oversees the delivery of end-to-end solutions in cash management and reporting systems within a corporate banking environment.The ideal candidate will have extensive experience in technology and people management, with at least 12 years of IT background and 4 years managing enterprise-scale...

The role This is a short term role for 12 months Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team?In Personal and Corporate Banking Operations, we are the experts in how the firm operates. Our vision is to always...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Job Summary: The Cash Management Accountant is responsible for overseeing the organization’s daily cash operations, ensuring accurate recording and reconciliation of cash transactions, and maintaining adequate liquidity to support business needs. This role works closely with the treasury, accounting, and finance teams to manage cash flow, perform bank...

Job Title:Project Cash ManagerDescription:The Project Cash Manager is responsible for tracking daily cash inflows and outflows across all project accounts. They will maintain accurate and updated cash position records, prepare short-term and long-term cash flow forecasts, analyze variances between actual vs forecasted cash flows, and work closely with AR/AP...