Senior Cash Flow Analyst

Position title :Senior Cash Flow Analyst Location: 25 Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max 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...

Cash Flow AnalystThe role of a Cash Flow Analyst is critical to the financial health and stability of any organisation. This position involves monitoring and tracking cash inflows and outflows across all project accounts, ensuring accurate and up-to-date records of the company's cash position are maintained.

Job 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 Management Analyst OpportunityAre you looking for a challenging role that allows you to utilize your financial skills and experience in cash management? Our company is seeking a highly skilled Cash Management Analyst to join our team.Key Responsibilities:Manage cash flows and develop strategies to optimize cash reserves.Conduct financial analysis and...

Job 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...

Job 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...

Job 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...

Job 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...

Job Overview:Credit analysts play a pivotal role in driving business growth by assessing and mitigating credit risk. As a Credit & Collection Analyst, you will be responsible for evaluating customer creditworthiness, identifying opportunities for revenue growth, and implementing strategies to optimize cash flow.

Job 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...