Chief Cash Manager

Senior Treasury ManagerWe are seeking a skilled Senior Treasury Manager to join our team. The ideal candidate will have a strong background in accounting and finance, with a minimum of 2 years of experience in cash management and financial analysis.The successful candidate will be responsible for managing cash flow, executing foreign exchange transactions,...

Key Responsibilities: Manage cash flow to ensure optimal liquidity levels for operational needs. Execute foreign exchange transactions and other financial instruments. Prepare detailed reports on treasury activities, including cash flow forecasts and variance analysis. Maintain relationships with banks and financial institutions to support the company's...

Job DescriptionThe Treasury Manager is responsible for overseeing daily cash activities, managing banking relationships, and ensuring compliance with financial regulations.Cash management including cash repatriation tasksDevelop and maintain short-term cash flow and cash reserve forecast; monitor daily activities, analyze variance to improve forecasting...

Job Title: Senior Cash Flow AnalystThe primary objective of this role is to oversee the Group's cash flow, ensuring financial stability and supporting decision-making processes. This involves analyzing historical data, monitoring trends, and forecasting future cash flow requirements.Key Responsibilities:Track Inflows and Outflows: Monitor all project...

Job Title: Treasury Manager ">">Job Description:">">The Treasury Manager will oversee daily cash activities, manage banking relationships, and ensure compliance with financial regulations.">"> ">">Responsibilities:">">Cash management including cash repatriation tasks">Develop and maintain short-term cash flow and cash reserve forecast; monitor daily...

Treasury Manager Job Description The Treasury Manager will oversee daily cash activities, manage banking relationships, and ensure compliance with financial regulations. This role aims to support the company's long-term and short-term financial goals through data-driven decision-making and innovative treasury solutions. Responsibilities: Cash management:...

Job TitleThe Treasury Executive will play a pivotal role in managing the company's cash flow, ensuring timely transactions, and supporting financial operations.This position is based in Singapore and requires a professional with a keen eye for detail and a solid understanding of treasury functions. Client Overview Our client is a well-established firm with a...

We currently are looking for a Chief Product Officer appreciates the versatility and fast moving pace of a start-up environment. We are an early-stage start-up in stealth mode at the intersection of e-commerce and fintech founded by a team of INSEAD alumni and colleagues with private equity, management consulting, start-up, and operational experience. **The...

Job Title: Chief Financial OfficerOverview:The Chief Financial Officer (CFO) plays a vital role in overseeing financial planning and business performance analysis. This position is responsible for budgeting, forecasting, cash flow management, investment, and risk assessment.Key Responsibilities:

Job Title: Treasury ManagerAbout the Role:The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity planning, risk management, and banking relationships.Key Responsibilities:Manage long- and short-term cash flow and working capital/liquidity management and debt structureManage...