
Senior Cash Flow Analyst
6 days ago
Senior Cash Flow Analyst (1 year renewable contract)Job Description 5 days work week Location: West Job 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 liquidity, managing working capital and involves monitoring projects and entities cash flow and ensure compliance with treasury policies. Responsibilities Track inflow and outflow across all project accounts Maintain updated records of the Groups cash position Ensure sufficient liquidity to meet short-term obligations Develop and update short-term and long-term cash flow forecasts Analyze historical data and trends to improve forecasting accuracy Provide scenario analysis for cash flow under various business conditions Prepare monthly cash flow and working capital reports for management Conduct variance analysis to compare actual cash flow against job opening and Plan Identify and report on trends, risks and opportunities in cash flow Work with finance and operations teams to gather inputs for cash flow analysis Coordinate with accounts receivable and payable teams to improve cash conversion cycles Analyze and recommend strategies to improve working capital management Monitor and optimize
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Executive, Finance
1 week ago
Singapore ESR Group Full timeExecutive, Finance (Cash Flow & Generalist)Join to apply for the Executive, Finance (Cash Flow & Generalist)role at ESR Group Description ESR Real Estate Services Management (previously known as APM Property Management) is part of the ESR Group (the “Group”). The Group is APAC’s largest real asset manager powered by the New Economy and the third...
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Vice President, Senior Business Analyst
2 days ago
Singapore MUFG Full timeVice President, Senior Business Analyst (Cash Management) Join to apply for the Vice President, Senior Business Analyst (Cash Management) role at MUFG . We are seeking a highly motivated candidate for the position of Senior Business Analyst to function as a Cash Management Subject Matter Expert within the Information Technology Department under the Asian...
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Vice President, Senior Business Analyst
2 days ago
Singapore MUFG Full timeVice President, Senior Business Analyst (Cash Management) Join to apply for the Vice President, Senior Business Analyst (Cash Management) role at MUFG . Explore an opportunity with Mitsubishi UFJ Financial Group (MUFG), a global leading financial group. MUFG serves 150,000 colleagues worldwide, committed to delivering value for clients, organization, and...
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Singapore Senior Financial Analyst
6 days ago
Singapore AGP Group Full timeAGP DC Manager Pte Ltd is seeking a highly motivated and detail-oriented Senior Financial Analyst to join our Singapore finance team. This role will be responsible for managing cash flow forecasting, optimizing liquidity, and delivering high-quality investor reporting and financial analysis. The ideal candidate will possess strong analytical and...
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Vice President, Senior Business Analyst
4 days ago
Singapore MUFG Bank, Ltd Full timeVice President, Senior Business Analyst (Cash Management) page is loaded## Vice President, Senior Business Analyst (Cash Management)locations: Singapore Office OCC: Singapore Office Marina Onetime type: Full timeposted on: Posted Todayjob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s...
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Senior Asset Analyst
5 days ago
Singapore ONYX SG PTE. LTD. Full timeA Real Estate Investment Firm with diverse commercial listings in Singapore is currently looking for a Senior Asset Analyst to join their team. Reporting to the manager, the Senior Asset Analyst will be responsible for the Singapore Portfolio Management matters. Responsibilities includes analysing asset strategic direction, analysing acquisition plans,...
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Transaction Analyst – Cash Management
2 hours ago
Singapore CSC (Corporation Service Company) Full timeTransaction Analyst – Cash Management (6 months contract) The Transaction Analyst – Cash Management works closely with the Funds & Capital Markets Team and reports to Senior Manager of Fund Solutions, and is responsible for the cash management of assigned client portfolios. The Transaction Analyst – Cash Management will work collaboratively with the...
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Assistant Vice President, System Analyst
2 hours ago
Singapore MUFG Full timeWe are seeking a highly motivated candidate for the position of Systems Analyst to function as a Cash Management technical SME within the Information Technology Department under the Asian Systems Office. The successful candidate will be part of a growing dynamic regional team that is in charge of the Transaction Banking applications. The role focuses on cash...
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Assistant Vice President, System Analyst
4 days ago
Singapore MUFG Bank, Ltd Full timeAssistant Vice President, System Analyst (Cash Management) page is loaded## Assistant Vice President, System Analyst (Cash Management)locations: Singapore Office OCC: Singapore Office Marina Onetime type: Full timeposted on: Posted Todayjob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the...
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Cash Management Analyst
4 days ago
Singapore RIDIK PTE. LTD. Full time**Qualifications and Profile** - Must have relevant business analyst experience preferably in Payment or Cash management domain. **Functional** - Strong knowledge in banking and cash management preferred - Good and broad knowledge on payment Clearing, payment file formats MT/ISO20022, SEPA and SWIFT - Good knowledge on accounting/settlement - Basic...