Cash Manager

3 days ago

Singapore Airalo Full time

**About Airalo**

Alo Airalo is the world’s first eSIM store that helps people to connect in over 200+ countries and regions across the globe. We are building the next digital service that revolutionizes the telecom industry.

We are a traveltech company and an equal-opportunity environment that values and executes diversity, inclusion, and equity. Our team spreads across 20+ countries and six continents. What glues us together is our commitment to changing the way you connect.

**About you**

We hope that you care deeply about the quality of your work, the intrinsic worth of tasks, and the success of your team. You are self-disciplined and do not require micromanagement, both in terms of your skillset and work ethic. You do your best to flourish as an individual every day while working hard to foster a collaborative team environment. You believe in the importance of being — and staying — authentic, honest, positive, and kind. You are a good interlocutor with clear and concise communication. You are able to manage multiple projects, have an analytical mind, pay keen attention to detail, and love to get your hands dirty. You are cognizant, tolerant, and welcoming of vulnerabilities and cultural differences.

**About the Role**

**Position**: Full-time / Employee

**Location**: Remote-first

**Benefits**: Employee Stock Option, Work-from-home stipend, Annual wellness credit & other benefits

You will be monitoring and maintaining efficient cash flow management to ensure smooth business operations. You will work closely with related departments and oversee daily cash operations, distribute cash balances, forecast budgets for departments, and actively seek ways to streamline cashflow processes.

**Responsibilities include but are not limited to**:

- Prepare yearly budget forecast and monthly budget allocation
- Review budget requests
- Present monthly budget review (actual vs budget) and cashflow analysis to the accounting team
- Daily cash position report
- Ensure liquidity in all bank accounts to support business operations
- Maintain cash receipt records
- Manage company inventory records
- Actively seek any cost-saving and profit-maximizing opportunities to optimize cash flow
- Invoice partners monthly and follow up with aged receivables
- Generate purchase orders and manage payment schedules to suppliers/providers
- Manage reimbursement schedule
- Manage payroll and overtime schedule

**Must-have**:

- Good communication skills, written and verbal English proficiency
- Detail-oriented, analytical skills, and problem-solving abilities
- Ability to work independently as well as in a team
- Ability to work in a fast-paced environment and tight deadlines
- Microsoft Office (primarily Excel) proficiency

**Good to have**:

- Knowledge of accounting software (Xero).
- Prior work experience in telecommunications.
- Knowledge of eSIM and GSMA-related technologies and services.
- We sincerely thank all applicants in advance for submitting their interest in this opportunity with Airalo._

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