Cash Manager

**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 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...

Job Title: Cash Management SpecialistWe are seeking a highly skilled and experienced Cash Management Specialist to join our team. The successful candidate will be responsible for managing daily cash entries, verifying cash registers, monitoring collections, and maintaining the hotel's general cash register.About the Role:Reconcile payments, customer...

We are looking for a reliable Cash Management Officer to manage the handling and processing of cash with the use of advanced equipment and secure procedures. The role involves sorting, packing, and transporting cash while maintaining strict security standards, with no direct interaction with customers. **Responsibilities**: - Handle cash using a cash...

Job Title: Cash Planning ManagerCash Planning Managers play a vital role in organisations by forecasting, managing and optimising cash flows. They are responsible for overseeing the entire cash management process from budgeting to reporting.Key Responsibilities:

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...

At the forefront of Revenue Cycle Management and Advisory services, we empower facility-based physicians to optimize their financial performance.Key Responsibilities:Streamline cash flowLead and mentor a team of cash management specialistsAnalyze key performance indicators related to cash managementCollaborate with technology teams to enhance cash management...

Job Title: Cash Planning Manager (Treasury-Cashflow) "> As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to reporting. ">...

Job Title: Cash Planning Manager (Treasury-Cashflow)">As a Cash Planning Manager, you will play a crucial role in managing cash forecasting, liquidity, finance costs, budgets, working capital, reporting, system improvements, compliance, and providing strategic insights. You will oversee the entire cash management process, from budgeting to...

Job Title:Cash Management SpecialistAbout the Role:We are seeking an experienced Cash Management Specialist to join our team. As a key member of our financial management team, you will be responsible for managing cash flows and liquidity across various business areas.Responsibilities:Manage cash flows and liquidity across multiple business areasDevelop and...