Cash Management Assistant

Our client is a state-owned public corporation responsible for all phases of the Oil and Gas industry in the State of Qatar. **About the role**: Perform cash management function to ensure that all payment requests are planned, properly authorized and timely executed based on authorized payment requests, and excess liquidity is maximized for investment at...

About the RoleWe are seeking a highly skilled Cash Management Coordinator to join our team at RECRUIT EXPRESS PTE LTD.As a key member of our finance team, the Cash Management Coordinator will be responsible for assisting in treasury-related operations, including report updating, bank book reconciliation, and loan management.The successful candidate will have...

Financial Operations RoleWe are looking for a skilled Financial Operations Coordinator to join our team at Wecruit Pte Ltd. The successful candidate will be responsible for managing our daily financial operations, ensuring timely and accurate financial management, and providing exceptional customer service.Key ResponsibilitiesManage monthly cash books,...

Job Summary:This is an exciting opportunity to join ACEPLP PTE LTD as a Cash Management Specialist. In this role, you will be responsible for managing the company's cash flow, preparing financial reports, and maintaining accurate records of business transactions.Responsibilities:Manage cash-flow and track income, expenditure, and investmentsPrepare and...

Roles & ResponsibilitiesAt Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in...

Job Opportunity: Financial Operations AssociateWe are seeking an organized and detail-oriented Financial Operations Associate to join our team at Brink's Singapore PTE LTD.Key Responsibilities:Cash Handling: Count, verify, and record cash transactions accurately.Cash Reconciliation: Conduct thorough reconciliations of cash...

**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**: -...

Role Overview:We are seeking a highly organized and detail-oriented Cash Office Administrator to join our team at PAN PACIFIC RETAIL MANAGEMENT (SINGAPORE) PTE. LTD.Key Responsibilities:Implement corporate strategies and policies in daily store operationsSupervise, train, and assist staff to ensure smooth workflowsHandle payroll, resolve staff issues, and...

**JOB TITLE: Assistant Finance Manager - Procurement (Cash)** **JOB LOCATION: Singapore** **RELOCATION TERMS: Local terms** **MAIN JOB PURPOSE/ABOUT THE ROLE** The role is focused on value partnering & performance management of Unilever’s overall creditor balance of Euro 15bn/130 days. Trade creditors account for approximately 70% of Unilever’s total...

Accounting Support RoleWe require a skilled Accounts Assistant to provide accounting support at WECRUIT PTE. LTD.Main ResponsibilitiesProcess invoices and manage accounts payable and receivable.Verify and process staff claims, ensuring compliance with company policies.Manage the monthly cash book, including payment vouchers and cash vouchers.Post customer...

E-Commerce OperationsAs an E-Commerce Assistant at TOP CASH PTE. LTD., you will be responsible for driving the success of our online store. Your key responsibilities will include:Customer ServiceResponding to customer inquiries in a timely and professional manner.Addressing customer complaints and concerns effectively.Managing returns and exchanges across...

Job Description:Cash Management Professional plays a crucial role in maintaining the company's financial health. As an Accounts Specialist, you will be responsible for preparing journals such as bank charges, merchant fees, and bank revaluation every month end closing. This includes performing minimally 10 bank reconciliations on a monthly basis, ensuring...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash...

**Job Purpose** Reporting to Risk & Compliance Director, you will be supporting the R&C team in: - All aspects of day-to-day Risk & Compliance administration, coordination, internal and external correspondences/communications in ensuring business compliance with relevant authorities. **Responsibilities** - Handle daily updates on the monitoring templates...

Job Title: Cash Management SpecialistAbout the Role:We are seeking a skilled Cash Management Specialist to join our finance team at UNIVERZ HR CONSULTING PTE. LTD.Key Responsibilities:Develop and implement effective cash management strategies to optimise cash flow and reduce financial risks.Manage cash pools and ensure smooth operations.Collaborate with the...

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 DescriptionThis role involves leading the cash management and treasury functions for Sephora Asia PTE. LTD.Responsibilities:Oversee cash flows in conjunction with local finance teams to ensure effective cash managementSupport operating cash flow generation (OCFG) targets and manage daily cash positions to assess entity liquidityProactively contribute to...

Position SummaryThe Cash Flow Manager is responsible for ensuring the efficient management of cash flows within the company. This role involves analyzing cash inflows and outflows, identifying areas for improvement, and implementing strategies to optimize cash flow.Key ResponsibilitiesAnalyze cash inflows and outflows to identify trends and areas for...

About UsThe BANK OF CHINA LIMITED is one of the largest commercial banks in China, offering a wide range of financial services to individuals and corporations. Our corporate banking division is committed to providing innovative cash management solutions to our clients.Job DescriptionThis role requires a highly motivated and experienced individual who can...

Job DescriptionWe are seeking a highly skilled professional to fill the position of Cash Management Lead at GENG TOK PTE. LTD.About the RoleThe successful candidate will oversee the management of daily cash positions, ensuring that our company maintains optimal cash flow and liquidity across all accounts.They will work closely with our banking partners to...