Cash Flow Administration Assistant

We are looking for a highly motivated Cash Flow Manager to support the smooth operation of our daily cash position reports and cash flow forecasts. As part of the team, you will manage bank payments and fund transactions, ensuring efficient financial operations.Key Skills and Qualifications:Diploma or Bachelor's degree in Finance, Accounting, or a related...

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...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $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...

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...

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...

Job SpecificationsThe ideal candidate for this role will have a proven track record in managing Accounts Receivable operations, with a strong focus on customer service and relationship building. They will be comfortable working in a fast-paced environment and have excellent analytical and problem-solving skills.Main Accountabilities:Manage the full cycle of...

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 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...

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...

Required Skills and Qualifications:Bachelor's in Finance, Accounting, or related field; MBA/CFA a plus5-8 years in treasury, corporate finance, or banking, preferably in manufacturingStrong knowledge of cash flow, financial instruments, and risk managementExperience in multi-currency transactions and treasury systemsExcellent analytical and communication...

Roles & ResponsibilitiesSenior Cash Flow AnalystLocation: Boon Lay Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : Up to S$ 6,000Job 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...

Position OverviewWe are seeking a highly skilled Working Capital Manager for our Global Business Line. The successful candidate will have a background in working capital / treasury in design, engineering and consulting industry, a degree holder in Finance or Accounting and qualified member of recognized Professional Accounting Qualifications.Main...

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...

Roles & ResponsibilitiesPosition title: Senior Cash Flow AnalystSalary : Up To $6,000Working Days: Monday - FridayWorking hours : 8am to 5.30pmWorking Location: Tanjong Kling Responsibilities: Track inflow and outflow across all project accounts Maintain updated records of the Group’s cash position Ensure sufficient liquidity to meet short-term...

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 & ResponsibilitiesHighlights: Monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. Optimizing liquidity, managing working capital Monitoring projects and entities’ cash flow and ensure compliance with treasury policies. Liaising with Japanese parties in Japan HQResponsibilities: Track...

Key ResponsibilitiesAnalyze and monitor liquidity risk through medium and long-term cash flow forecast models.Ensure liquidity management aligns with overall strategy.Monitor and research FX markets to support recommending FX hedge strategies.Analyze and monitor FX bank converted payments.Ensure derivatives counterparties have valid ISDA Master Agreements.

Cash Management Assistant: We are seeking a highly skilled Cash Management Assistant to join our team at 191 COFFEE. As a key member of our finance team, you will be responsible for managing cash flows, tracking daily sales and bank transactions, and ensuring accurate and timely recording and reconciliation.Your primary responsibility will be to update daily...

Roles & ResponsibilitiesJob Responsibilities:Daily organization and reconciliation of the cash register ensuring its accuracy Maintains cashiering disciplinary and ensure all staff adheres to Company's cash handling policies and procedures Maintains the cash balance held in the safe for the purpose of servicing cash register floats and ensure sufficient...