Contractor, Cash Operations Lead Analyst 1

**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody....

About UsAs a renowned construction company in Singapore, we take pride in delivering exceptional results through our commitment to quality, safety, and timely completion. We are seeking an experienced Quantity Surveyor to join our team in Redhill.Key ResponsibilitiesThe selected candidate will be responsible for:Preparing and evaluating tenders, quotations,...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob 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...

**Qualifications and Profile** - Must have relevant business analyst experience preferably in Payment or Cash management domain. **Functional** - Strong knowledge in banking and cash management preferred - Good and broad knowledge on payment Clearing, payment file formats MT/ISO20022, SEPA and SWIFT - Good knowledge on accounting/settlement - Basic...

**Position: SAP Lead To Cash Functional Lead** **Location: Singapore** **Duration: 12 Months (extendable) **Job description: Extensive experience in SAP implementation projects with a focus on Lead-to-Cash processes. Strong knowledge of SAP modules, including SD, Pricing, Billing, and Revenue Accounting. SAP Functional Lead with experience across...

Job DescriptionWe are seeking a highly skilled professional to fill the position of Cash Management Lead at GENG TOK PTE. LTD.About the RoleThe successful candidate will oversee the management of daily cash positions, ensuring that our company maintains optimal cash flow and liquidity across all accounts.They will work closely with our banking partners to...

Job DescriptionThis role involves leading the cash management and treasury functions for Sephora Asia PTE. LTD.Responsibilities:Oversee cash flows in conjunction with local finance teams to ensure effective cash managementSupport operating cash flow generation (OCFG) targets and manage daily cash positions to assess entity liquidityProactively contribute to...

**What we will offer you**: A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center. **You can expect**: - Flexible benefits plan including...

**Giesecke+Devrient **is a global company that offers security technologies, both in the physical and digital world. G+D has different commercial sectors and one of them is G+D Mobile Security, the world leader in secure telecommunications systems via SIM / eSIM. Here we are looking for a **SAP Order to Cash Business Analyst **in Singapore. The main...

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: PioneerWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000Interested applicants can also send your resume to WA:+65 8839 3566 (Ms Angel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

Key Responsibilities:As a Treasury Analyst, your key responsibilities will include:Assisting with cash flow management and monitoring currencies and interest rates.Compiling and analyzing financial data from various countries across Asia.Liaising with banks and other stakeholders to develop and implement strategies to optimize cash flows and manage...

**Your new company** This multinational bank has a dynamic and multi-faceted working culture. This bank in Singapore encourages training and development for all employees. **Your new role** As a Funding & Cash Management Analyst, you will process payments and funding in a timely manner and provide accurate and calculations of the bank's daily obligation...

**Operations Analyst/Operations Manager** We are seeking a highly analytical, detail oriented and results driven member to join as an Operations Analyst/Operations Manager depending on seniority. You will be working closely with the Chief Operating Officer within the operations team to implement best in class operational policies and procedures. We are...

Welcome to XIN HE CONTRACTOR PTE. LTD., where we strive to deliver exceptional services in real estate project management! We are currently seeking a dedicated and experienced Real Estate Operations Lead to join our team.In this role, you will be responsible for overseeing the day-to-day operations of our real estate projects, ensuring seamless communication...

Don't miss this opportunity to join a globally recognised fund administrator as an Operations Analyst/Associate! If you're someone looking to join a team that encourages internal promotion, look no further! **Your Role**: - Production of daily operational deliverables in line with client/ other offshore offices service level agreements - Preparing daily...

Roles & ResponsibilitiesJob ID: 893668Job 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 liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses and trade related FXs, as well as instructing cash movements at custody. You will also support externally managed cash and security movements such...

**Who we’re looking for** We are looking for a capable individual who has a passion to help people in driving and adapting changes in the organization. As part of the Global Operation Change function, the business analyst will be supporting the operations team to assess and validate the IT solution, establish business processes and controls to be ready to...

**As a Business Analyst, you would be responsible for** - Working on client’s business operations and IT initiatives - Organizing and participating stakeholder discussions / workshops for carrying out business analysis, defining solution alternatives, building consensus and obtaining sign-off. - Documenting client discussions, analysis findings and the...