Cash Flow and Budget Control Analyst

Senior Cash Flow Analyst (1 year renewable contract)Job Description 5 days work week Location: West 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 liquidity, managing working capital and involves...

Description The Project Budget Controller is responsible for planning, tracking, and controlling project budgets to ensure financial efficiency and compliance with company policies. This role acts as the primary liaison between project managers, finance teams, and other stakeholders to maintain transparency and control over project financials. Key...

**Overview of Role/Principle Responsibilities** As a Lead Analyst 1 the role holder will be able to handle the most complex issues throughout their lifecycle working with internal and external stakeholders. The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing...

We are seeking a highly motivated candidate for the position of Systems Analyst to function as a Cash Management technical SME within the Information Technology Department under the Asian Systems Office. The successful candidate will be part of a growing dynamic regional team that is in charge of the Transaction Banking applications. The role focuses on cash...

Assistant Vice President, System Analyst (Cash Management) page is loaded## Assistant Vice President, System Analyst (Cash Management)locations: Singapore Office OCC: Singapore Office Marina Onetime type: Full timeposted on: Posted Todayjob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the...

**For the area of Commercial Textiles, we invite **Financial Analyst** experts** for the role of **Senior Controlling Analyst.** **The Senior **Controlling** Analyst is tasked with supporting through Division Controlling department in developing and implementing various financial systems (PCA, IPP, etc.), including policies, controls, and procedures to...

We are looking a Financial Planning Analyst (FPA) to support financial planning, budgeting, analysis, and compliance for our Singapore operations. Responsibilities Assist in setting financial goals, monitor performance, analyze variances, and recommend improvements across P&L, Balance Sheet, and Cash Flow. Lead the budgeting and projection process,...

**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...

**Key Responsibilities: Financial Reporting: - Prepare and analyze monthly, quarterly, and annual financial statements. - Ensure compliance with accounting standards and regulatory requirements. - Provide timely and accurate financial reports to senior management. Budgeting and Forecasting: - Collaborate with department heads to develop and monitor annual...

Mgmt staff responsible for overeeing all financial matters. Key Responsibilities: Financial Management: Oversee financial operations, including budgeting, forecasting, financial reporting, cash flow management. Financial Analysis and Reporting: Ensure timely and accurate preparation of financial statements, reports, and disclosures in accordance with...