Cash Flow Management Specialist

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...

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...

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...

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...

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...

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...

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...

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...

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...

Join Our Team:We are seeking a highly skilled and motivated individual to join our Central Treasury team as a Treasury Operations Specialist. As a key member of the team, you will be responsible for managing cash flows, placing short-term deposits and treasury investments, and ensuring compliance with treasury policies and guidelines.Key...

Treasury Operations at BloFinWe are seeking a skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for managing our daily funds, monitoring liquidity, and executing cash flow adjustments as needed.The ideal candidate will have 3+ years of experience in treasury, finance, or accounting roles, with...

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...

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...

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...

At Achieve Group, we are seeking a highly skilled Treasury & Cash Management Officer to join our team. This is an exceptional opportunity for an experienced professional to drive our client's cash management strategy in the oil trading industry.The ideal candidate will possess strong relationships with banks and expertise in cash flow and liquidity...

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...

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...

Job Description:Cash management and trade settlement operations require meticulous oversight to ensure timely and accurate processes. As a Cash Management Specialist, you will liaison with custodians, fund managers, and counterparties to guarantee smooth settlement procedures. Your role involves monitoring failed trades, processing settlement instructions,...