Cash Flow Specialist

Job DescriptionWe are seeking a highly skilled Cash Flow Specialist to join our team.Key AccountabilitiesDevelop and implement effective cash flow management strategies.Work closely with regional treasury teams to gather inputs and ensure smooth operations.Liaise with internal forex consulting to mitigate forex risk.Manage and oversee the cash forecasting...

Job Title: Cash Flow ManagerJob DescriptionAmbition Group Singapore Pte. Ltd. is seeking a skilled Cash Flow Manager to oversee the company's cash flow management. The ideal candidate will have strong analytical skills and be able to provide insights to improve the company's financial performance.ResponsibilitiesThe successful candidate will be responsible...

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...

Company Overview:We are a leading company, On The Way To Success, dedicated to delivering exceptional results. Our team is passionate about providing outstanding service to our clients.Job Description:We are seeking a skilled Cash Flow Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow and...

Job SummaryWe are seeking an experienced Business Operations Manager to join our team at Ambition Group Singapore Pte. Ltd., responsible for managing daily and monthly cash flow, performing bank and supplier reconciliations, and preparing various financial reports.Manage daily and monthly cash flow, identifying areas for improvement and implementing...

About Our TeamWe are a fast-paced and dynamic team at On The Way To Success, dedicated to delivering exceptional results. As a Cash Flow Coordinator, you will play a vital role in maintaining our financial stability and ensuring the smooth operation of our business.Key Responsibilities:Manage cash flow and maintain accurate financial recordsCoordinate with...

About the Role:This is an exceptional opportunity to join a leading F&B manufacturer as a Cash Flow Management Expert. As an Accountant, you will be responsible for developing and implementing effective cash flow management strategies. You will work closely with cross-functional teams to achieve business objectives and provide financial guidance and support...

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...

Required Skills and QualificationsDegree/Diploma in Accounting, Finance, or a related field.5 years of relevant accounting experience.Strong knowledge of financial reporting, cash flow management, and reconciliations.Detail-oriented with strong analytical and problem-solving skills.

Cash Flow Administration Assistant Job SummarySAFFRONS RESTAURANT PTE. LTD. is seeking a highly organized and detail-oriented Cash Flow Administration Assistant to assist in managing our cash flow by maintaining accurate records of accounts receivable, generating invoices, and performing reconciliations.Responsibilities:Maintain accurate and up-to-date...

We are looking for a detail-oriented and self-motivated Cash Flow Management Specialist to join our high-growth SaaS company. As an Accounts Receivable Specialist, you will be responsible for managing the day-to-day operations related to A/R and building processes to improve the efficiency of our department.This is a great opportunity for someone who enjoys...

Key ResponsibilitiesThe Budgeting and Cash Flow Expert will be responsible for developing and implementing effective budgeting and cash flow strategies for our SEA legal entities.This includes analyzing financial data, identifying areas for improvement, and making recommendations to senior management.To succeed in this role, you should have a strong...

About the Role:We are looking for a highly motivated Cash Management Specialist to join our team at People Profilers. The successful candidate will be responsible for managing cash flows, investing funds, and ensuring compliance with regulatory requirements.The ideal candidate will have strong organizational skills, excellent time management abilities, and...

Job DescriptionAs a Cash Management Specialist at Nestlé SA, you will play a critical role in managing the company's cash flow in Asia Pacific. Your responsibilities will include:Managing cash and FX positions for each marketExecuting money market transactions with banksEnsuring timely settlement of funds without breachesManaging counterparty risk and daily...

Maxi Cash is seeking a Store Presentation Specialist to play a key role in maintaining visual merchandising standards across all stores. As a Store Presentation Specialist, you will work closely with the Visual Merchandising team to develop and implement cohesive visual strategies.Key ResponsibilitiesWork closely with the Visual Merchandising team to develop...

Singapore Airlines is expanding its Treasury division and seeks an experienced professional to fill a crucial role. As a Cash Management Specialist, you will play a vital part in shaping the company's financial future by managing cash and risk effectively.Responsibilities:Manage cash flow, ensuring timely and accurate transactionsConduct thorough analysis...

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...

Join Our TeamWe are seeking a talented Treasury Executive to join our team in Singapore.About the JobThe successful candidate will assist the treasury team in managing bank operations, including hedging programs to mitigate interest rate and FX risks.Main Responsibilities:Manage bank operations, including hedging programs to minimize risk exposure.Support...