Senior finance specialist

5 days ago


Singapore This Is An IT Support Group Full time

Job description:Your Mission
This position is responsible for establishing the corporate funding plan, securing financing to maintain stable liquidity, and managing corporate funds.
What To ExpectForecast and manage liquidity based on funding plans and actual cash flow.
Implement fundraising initiatives as needed to maintain optimal cash flow levels.
Develop and oversee efficient borrowing strategies, including the management of short- and long-term loans.
Optimize cash flow between capital needs and sales recovery by utilizing suitable financial products.
Demonstrate a commitment to continuously improving and optimizing fund management, execution processes, and operational systems.
Execute daily fund transfers in collaboration with Accounts Payable (AP) specialists.
Oversee the management of AP specialists to ensure accurate cash flow monitoring and the execution of fund transfers, taking overall responsibility for cash flow status.
Ensure compliance with key checkpoints (e.g., cost of goods, labor costs, taxes) and adhere to fund transfer protocols.
Monitor and manage currency fluctuations across multiple currencies, collaborating with relevant stakeholders for risk mitigation.
Develop and maintain strong relationships with banking partners to secure favorable terms and conditions for financing.
Negotiate loan agreements and maintain ongoing communication with financial institutions to ensure alignment with corporate funding strategies.
What You'll BringBachelor's degree in Finance, Tax, or Accounting.
5 to 10 years of experience in finance, including liquidity management and related areas.
Experience in daily cash management operations is advantageous.
Technical skills in using the SAP system.
Proficiency with MS Office.
Skills in data visualization tools, such as Power BI, are a plus.
Excellent networking and communication skills.#J-18808-Ljbffr



  • Singapore international finance corporation Full time

    Job OverviewWe are seeking a highly skilled and experienced Senior Economist to join our team at the International Finance Corporation. As a Senior Economist, you will play a key role in supporting our mission to promote economic development and reduce poverty in emerging markets.


  • Singapore Arrakis Finance Full time

    Web3 Market Making SpecialistArrakis Finance is revolutionizing the market-making industry with its non-custodial, trust-less, and automated on-chain strategies. We envision a world where every organization can be tokenized and traded on-chain, rivaling the traditional financial industry.As the Senior Web3 Business Development Manager, you will be...


  • Singapore SEA Singapore Full time

    Specialist/Senior Specialist, Finance TransformationExperienced (Individual Contributor)Sea Limited (NYSE: SE) is a leading global consumer internet company founded in Singapore in 2009. Our mission is to better the lives of consumers and small businesses with technology. We operate three core businesses across digital entertainment, e-commerce, as well as...


  • Singapore TALENT TRADER GROUP PTE. LTD. Full time

    Job Summary:We are seeking an experienced Senior Trade Finance Specialist to join our team at Talent Trader Group PTE. LTD.. The ideal candidate will have a strong background in trade finance and treasury management, with excellent negotiation and forecasting skills. Key responsibilities include managing trade finance facilities, negotiating with banks, and...


  • Singapore Hasbro Full time

    OverviewWizards of the Coast, a leading publisher of adventure games, seeks a Senior Business Finance Specialist to provide financial expertise for their brands and products.


  • Singapore OCBC Bank Full time

    OverviewAs a key member of OCBC Bank's trade finance team, the Senior Trade Finance Operations Specialist plays a pivotal role in ensuring seamless transaction processing and exceptional customer service.


  • Singapore BeathChapman Pte Ltd Full time

    Job Title: Senior Corporate Finance SpecialistJob Summary:We are seeking a highly skilled Senior Corporate Finance Specialist to join our team at BeathChapman Pte Ltd. As a key member of our Investment Banking division, you will be responsible for coordinating origination initiatives, leading origination and execution for Corporate Finance projects, and...


  • Singapore PSA International Full time

    Leading global consumer internet company founded in Singapore in 2009. Our mission is to better the lives of consumers and small businesses with technology. We operate three core businesses across digital entertainment, e-commerce, and digital payments and financial services. Role of Specialist/Senior Specialist, Finance TransformationThis role is pivotal...


  • Singapore THE KOREA DEVELOPMENT BANK Full time

    Job Title: Senior Aviation and Shipping Finance SpecialistWe are seeking an experienced Senior Aviation and Shipping Finance Specialist to join our team at THE KOREA DEVELOPMENT BANK.Key Responsibilities:Support our Shipping & Aviation team to achieve annual targets, including identifying and originating cross-border opportunities.Provide a full range of...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    About the RoleWe are seeking a skilled Senior Anti-Money Laundering and Compliance Specialist to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD. This is an excellent opportunity to work in a collaborative environment and gain exposure to the financial services industry.Job ResponsibilitiesCollaborate with internal stakeholders, including compliance,...


  • Singapore OCBC Full time

    About the RoleAs a Senior Structured Finance Specialist at OCBC, you will be responsible for developing and executing export credit agency (ECA) finance and project finance business in the region. This includes being a point person for Korean ECA finance transactions, working closely with the Seoul Branch to develop business with Korean corporates, and...


  • Singapore SMBC Group Full time

    Are you a seasoned professional looking for a challenging role in trade finance?We are seeking a Senior Trade Finance Credit Specialist to join our team at SMBC Group.Job SummaryThe Senior Trade Finance Credit Specialist will be responsible for processing and checking the issuance of instruction sheets for FI trade transactions within approved control limits...


  • Singapore United Overseas Bank Full time

    Job SummaryAs a Senior Trade Finance Specialist at United Overseas Bank, you will be responsible for developing and managing trade finance business focusing on bulk commodities. You will serve as a trade specialist to commodity clients, providing them with financing solutions and risk management strategies. Your main responsibilities will include managing...


  • Singapore Project68 Asia Full time

    Job Title: Finance Operations Specialist This is a new headcount to support the growth of Project68 Asia. As a Finance Operations Specialist, you will work with the senior Finance team and effectively operate as a financial oversight, working closely with the outsourced Fund Management and Accounting firms in multiple countries and jurisdictions - from...


  • Singapore Ethos BeathChapman Full time

    Job Title: Senior Corporate Finance Specialist, Healthcare SectorJob Summary: We are seeking a highly skilled Senior Corporate Finance Specialist to lead our Healthcare sector team. The ideal candidate will have strong corporate finance experience, preferably in the Healthcare and Consumer sectors.Key Responsibilities:* Support the Sector Lead in discussions...


  • Singapore Crédit Agricole CIB Full time

    About the Role:We are seeking a highly skilled and experienced Senior Corporate Finance Specialist to join our team at Crédit Agricole CIB in Singapore. This is an exciting opportunity for individuals with 3-5 years of experience in leveraged, TMT & acquisition finance or M&A, syndicated loan origination.About You:To be successful in this role, you will...


  • Singapore Arrakis Finance Full time

    At Arrakis Finance, we're revolutionizing the market-making industry with our non-custodial, trust-less, and automated on-chain strategies. Our vision is a world where every organization, from startups to enterprises, is tokenized and traded on-chain. To achieve this, we're building the tools to create the necessary liquidity to rival and out-compete the...


  • Singapore Institute Of Banking And Finance Full time

    About the Client:An excellent opportunity for a Financial Reporting Specialist has just arisen at a leading household brand in Singapore.Responsibilities:Prepare financial reports and supporting schedules for month-end closing.Support ad hoc financial inquiries and provide assistance to stakeholders.Collaborate with IT and business units on system...


  • Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesIT Infrastructure and Security SpecialistAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals...


  • Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesTech Risk and Control SpecialistAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and...