Cash Management Accountant

**What the role is** - You will join AGD’s Cash Management & Payments Branch, under the Financial Operations Directorate. This branch oversees the central finance operations, covering the electronic invoice (e-invoice) and payment processes and central systems between the Government and its vendors. **What you will be working on** **What we are looking...

**What the role is** - You will join AGD’s Cash Management & Payments Branch, under the Financial Operations Directorate. This branch oversees the central finance operations, covering the electronic invoice (e-invoice) and payment processes and central systems between the Government and its vendors. **What you will be working on** **What we are looking...

**Trade support and execution** 1. Monitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity. 2. Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters. 3. Communicate with trading counterparties...

Job Title: Cash Management SpecialistWe are seeking a highly skilled and experienced Cash Management Specialist to join our team. The successful candidate will be responsible for managing daily cash entries, verifying cash registers, monitoring collections, and maintaining the hotel's general cash register.About the Role:Reconcile payments, customer...

Job Title: Cash Flow Management ProfessionalDescription:The ideal candidate will possess strong analytical skills to track daily cash inflows and outflows across all project accounts. Maintain accurate and up-to-date records of the company's cash position, and prepare short-term and long-term cash flow forecasts. Analyze variances between actual and...

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 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...

At the forefront of Revenue Cycle Management and Advisory services, we empower facility-based physicians to optimize their financial performance.Key Responsibilities:Streamline cash flowLead and mentor a team of cash management specialistsAnalyze key performance indicators related to cash managementCollaborate with technology teams to enhance cash management...

Job DescriptionThe role involves overseeing daily cash and liquidity management activities, including monitoring cash positions, managing cash pooling arrangements, and forecasting short-term liquidity needs. This includes preparing and ensuring the availability of funds for daily settlements, broker and exchange withdrawals, as well as maintaining banking...

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...