Current jobs related to Cash Flow Strategist - Singapore - beBeeStrategist
-
Cash Flow Strategist
2 weeks ago
Singapore beBeeCashFlow Full time $90,000 - $120,000Job 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...
-
Senior Cash Flow Strategist
2 weeks ago
Singapore beBeeCashFlowStrategist Full time $6,000Job 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
1 week ago
Singapore beBeeFinancial Full time $120,000 - $160,000Job Description:We are seeking a skilled and experienced Treasury Dealer to manage our company's financial transactions, optimize cash flow, and ensure compliance with regulations.
-
Chief Cash Flow Strategist
2 weeks ago
Singapore beBeeInvestment Full time $90,000 - $120,000Job Overview:A Senior Financial Management position is available to oversee global liquidity, cash flow forecasting, and banking relationships across multiple entities. The role requires strong analytical skills, proven treasury expertise, and the ability to collaborate across regions to support the organization's financial stability and growth.Key...
-
Cash Flow Management
2 weeks ago
Singapore beBeeCashFlow Full time $3,800 - $5,000Job 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 $4,000Job 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 - $90,000Job Role:The Accounts Executive will be responsible for managing cash flow tracking, updating payment schedules, and reconciling receipts.Key Responsibilities:Ensure accurate cash flow records are maintained in the Cash BookUpdate weekly cash books for key markets including Singapore, Australia, and JapanIssue rental invoices and maintain tenancy agreements...
-
Cash Flow Specialist
2 weeks ago
Singapore beBeeFinancial Full time $40,000 - $80,000Job Opportunity:We are seeking an experienced professional to join our team in Singapore.Main Responsibilities:Ensure timely and accurate processing of fixed deposit deals, inward remittances, and cash flow management.Book, validate, and settle fixed deposit deals within approved limits, and effect timely payments.Credit inward remittances based on...
-
Managing Cash Flows
1 week ago
Singapore beBeeAccountant Full time $55,000 - $85,000Effective financial management is crucial for any organization. Our team relies on the AR Executive to maintain healthy financial standing.Monitor cash flow and follow up on outstanding paymentsPerform regular reconciliations of customer accountsInitiate collection activities where necessaryThe ideal candidate will possess strong organizational skills,...
-
Cash Flow Manager
1 week ago
Singapore beBeeCash Full time $40,000 - $60,000Key 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 Strategist
3 weeks ago
Job Title: Cash Flow Strategist
This supervisory role involves overseeing various aspects of financial management, including accounting, budgeting, and forecasting.
- To manage and lead the finance team to ensure smooth daily operations, implementing strategies for optimal resource allocation and efficient workflow.
- Preparation of accurate financial statements and reports, leveraging data analysis and performance metrics to inform decision-making.
- Handling financial planning, analysis, and strategic decision-making, driving growth and profitability through effective risk management.
- To coordinate audits and implement corrective actions as needed.
Key Responsibilities:
- Team Leadership: Supervise and develop the accounts team, fostering a culture of collaboration, innovation, and continuous improvement.
- Financial Reporting: Prepare and present timely, accurate, and insightful financial reports to stakeholders, facilitating informed decision-making.
- Financial Planning: Develop and execute comprehensive financial plans, aligning with organizational objectives and market trends.
- Audit Coordination: Oversee audit processes, ensuring compliance with regulatory requirements and company policies.
Benefits:
- Opportunity to work in a dynamic, fast-paced environment with a talented team of professionals.
- Competitive salary and benefits package, including health insurance, retirement plan, and paid time off.
- Professional development opportunities, including training, mentorship, and education assistance.
Ongoing Development:
- Maintain up-to-date knowledge of industry trends, best practices, and regulatory changes.
- Pursue certifications and advanced degrees to enhance professional expertise.
