Treasury Executive: Cash Flow

A leading technology company in Singapore is looking for a Treasury Analyst to manage financial resources and optimize cash flow. The role involves maintaining banking relationships, ensuring compliance with internal controls, and preparing treasury-related reports. Candidates should possess a strong analytical mindset and understanding of financial markets....

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Our client, a global MNC in technology and media is expanding their global payment team and looking to hire a Cash Management and Treasury Executive. They offer a range of payment solutions to ensure that their platform users have a secure and seamless payment experience. These solutions include payment acquisitions, disbursements, payment method management,...

A financial consultancy firm in Singapore seeks a Senior Cash Flow Analyst for a contract role. Responsibilities include monitoring and forecasting cash flow, analyzing trends, and ensuring compliance with treasury policies. Candidates should have a Bachelor's degree in Finance or Accounting and advanced skills in financial modeling and Excel. The role...

A financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst to monitor and analyze Group Cash Flow. This role involves optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. The ideal candidate should have a Bachelor's degree in Finance or Accounting, proficiency in financial modeling, and advanced...

Some of the key responsibilities will include: - Keep track of and update Bank and Payment Channel account information in the account management system - Enhance the account management system to meet business requirements - Develop and implement a bank account strategy to support global business growth - Oversee daily bank account operations including...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Senior Cash Flow Analyst (Contract)Location: Yishun Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus...

**About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools - Collaborating...

Cash Flow Analyst ( Contract Role ) | 1618Position title : Senior Cash Flow Analyst (Contract)Overview Location: Near Jurong Island Working Days: Monday- Friday, 5 days Working hours: 8am to 5:30pm Salary: $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash...