Current jobs related to Business Cash Flow Manager - Singapore - beBeeFinancial

  • Cash Flow Management

    2 weeks ago

    Singapore beBeeCashFlow Full time $3,800 - $5,000

    Job Title: Cash Flow Management ProfessionalDescription:The ideal candidate will possess strong analytical skills to track daily cash inflows and outflows across all project accounts. Maintain accurate and up-to-date records of the company's cash position, and prepare short-term and long-term cash flow forecasts. Analyze variances between actual and...

  • Cash Flow Manager

    2 weeks ago

    Singapore beBeeCashFlow Full time $4,000

    Job Title:Cash Flow ManagerJob Description:We are seeking a skilled and detail-oriented Cash Flow Manager to join our team. The ideal candidate will have experience in managing cash flows, accounts payable, and accounts receivable.Responsibilities include:Managing daily cash flow activities, including payments and receipts.Ensuring accurate and timely...

  • Cash Flow Manager

    1 week ago

    Singapore beBeeFinancial Full time $60,000 - $90,000

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  • Cash Flow Manager

    2 weeks ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    **Job Overview**As a key member of our team, you will be responsible for managing cash flow and ensuring the financial stability of our organization.**Key Responsibilities**Cash Management: Oversee daily cash balances and ensure adequate liquidity to meet business needs.Forecasting: Develop accurate forecasts to anticipate funding requirements and prevent...

  • Managing Cash Flows

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    Singapore beBeeAccountant Full time $55,000 - $85,000

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  • Cash Flow Manager

    1 week ago

    Singapore beBeeCash Full time $40,000 - $60,000

    Key Role: Cash Flow ManagementThis job focuses on cash flow management, ensuring timely receipt of payments from customers.Responsibilities:Review and monitor customer receivables aging to ensure timely payment.Prepare accruals for trade-related expenses and A&P expenses.Process customer claims in a fair and efficient manner.Proactively identify areas for...

  • Cash Flow Manager

    2 weeks ago

    Singapore beBeeFinancial Full time $120,000 - $150,000

    Job Title: Cash Flow ManagerAre you a skilled professional looking for a challenging role where you can utilize your analytical skills to drive business growth? Do you have experience in financial planning and analysis, with a passion for revenue forecasting and budgeting?We are seeking a highly motivated and experienced Cash Flow Manager to join our team....

  • Senior Cash Flow Strategist

    2 weeks ago

    Singapore beBeeCashFlowStrategist Full time $6,000

    Job Title:Senior Cash Flow StrategistKey Responsibilities:Monitor and analyze cash inflows and outflows across various projects.Maintain accurate records of the organization's cash position.Ensure adequate liquidity to meet short-term financial obligations.Develop and update comprehensive cash flow forecasts.Analyze historical data and trends to improve...

  • Cash Flow Strategist

    2 weeks ago

    Singapore beBeeCashFlow Full time $90,000 - $120,000

    Job Title: Cash Flow Strategist">About the Role:">This position plays a vital role in supporting cash management and debt management activities, primarily reporting to the Treasury Manager.">Responsibilities:">Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.Support banking strategy and...

  • Cash Flow Manager Position

    2 weeks ago

    Singapore beBeeCashFlow Full time $80,000 - $120,000

    Job Title: Cash Flow Manager">We are seeking a seasoned Cash Flow Manager to join our team. This role is responsible for overseeing financial reporting and analysis, budgeting, forecasting, accounts, tax compliance, audit, risk management, strategic planning, and project management.

Business Cash Flow Manager

2 weeks ago

Singapore beBeeFinancial Full time $40,000 - $60,000
Job Description

Maintain a proactive stance in our finance operations as the key figure in managing cash flow and ensuring accurate financial records during the initial phase of our Singapore property opening.