Optimize Financial Stability as a Senior Cash Flow Specialist

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 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...

Position title :Senior Cash Flow Analyst Location: 25 Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max 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...

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...

Senior Treasury- Contract PositionThe role entails strategic management of Group Cash Flow to ensure financial stability and facilitate informed decision-making. The ideal candidate will be responsible for monitoring, analyzing, and forecasting cash flow to optimize liquidity, manage working capital, and adhere to treasury policies.Responsibilities:Track...

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...

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...

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...

Roles & ResponsibilitiesRole:Senior Cash Flow AnalystLocation: Pioneer Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $4,500 to $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 focus on...

Cash flow management: - Prepare and maintain short-term and long-term cash flow forecasts to support financial planning and decision-making. - Analyse cash inflows and outflows to identify trends, risks, and opportunities for improving cash utilization. - Coordinate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury and Project...