Cash Flow Management Position

Job Title: Financial Cash Flow ManagerWe are seeking a skilled and experienced Cash Flow Manager to join our team. The successful candidate will be responsible for managing the financial cash flows of our company, ensuring that we have sufficient funds to meet our operational needs.About the Role:In this role, you will be responsible for tracking daily cash...

Senior Treasury- Contract PositionThe role entails strategic management of Group Cash Flow to ensure financial stability and facilitate informed decision-making. The ideal candidate will be responsible for monitoring, analyzing, and forecasting cash flow to optimize liquidity, manage working capital, and adhere to treasury policies.Responsibilities:Track...

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...

Job Title:Cash Flow ManagerJob SummaryThe Cash Flow Manager plays a crucial role in maintaining healthy cash flow and fostering strong customer relationships through professional communication and problem resolution.Key Responsibilities:Monitor accounts receivable aging reports and follow up on outstanding payments, including delayed or irregular...

Optimizing Cash Flow ExpertJob Description: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 focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring compliance with...

Finance Team Lead AccountantThe successful candidate will be responsible for managing the full spectrum of accounts payable, overseeing cash flow management, preparing management reports, budgeting and forecasting, supervising the outsourced accounting team, ensuring compliance with SOPs, and leading the AP team.Managed high-volume Accounts Payable...

Job Title: Senior Cash Flow Strategist Contract / Flexible Hours About the Role: As a senior cash flow strategist, you will be responsible for analyzing and optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. You will work closely with finance and operations teams to gather inputs for cash flow analysis and...

Job TitleWe are seeking a highly skilled Cash Flow Manager to join our organization. This is a challenging role that requires strong analytical and numerical skills, as well as expertise in financial modeling and forecasting tools.Key Responsibilities:Monitor inflow and outflow across all project accountsMaintain updated records of the company's cash...

Cash Flow Management ExecutiveJob DescriptionThe Accounts Receivable (AR) team is responsible for managing customer payments, ensuring timely collections, and maintaining healthy cash flow. As a Cash Flow Management Executive, you will play a key role in supporting the finance team with reporting and audits.This role involves analyzing AR aging reports,...

Job Title: Cash Flow SpecialistThe role of Cash Flow Specialist involves managing the financial flow of an organization by ensuring timely payments, processing receipts, and reconciling accounts. This position requires strong organizational skills, attention to detail, and effective communication with various stakeholders.Key Responsibilities:Customer...