Senior Cash Flow Analyst | Forecasting

Assistant Manager, Treasury (Cash Management) Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with...

Senior IT Project Manager (Cash Management) Salary: Competitive and based on experience Location: Singapore Keywords: digital transformation, cash management, project delivery, stakeholder engagement, change management, risk mitigation, cross-functional collaboration, payments technology, regulatory compliance, teamwork A distinguished global financial...

Senior Portfolio Manager, Fixed Income and Cash Management Join to apply for the Senior Portfolio Manager, Fixed Income and Cash Management role at GREAT EASTERN Senior Portfolio Manager, Fixed Income and Cash Management Join to apply for the Senior Portfolio Manager, Fixed Income and Cash Management role at GREAT EASTERN You will serve as a senior...

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Maria Christina Gunawan – Senior Manager, Cargo Flow Management Direct reports: None Job Purpose: Responsible for coordinating cargo flow and allocations, ensuring maximum utilization of vessels based on commercial priorities and optimal customer care. Establish and maintain a highly professional relationship with stakeholders within the organization,...

Join to apply for the Manager, Cash Management Ops Centre role at UOB 4 days ago Be among the first 25 applicants Join to apply for the Manager, Cash Management Ops Centre role at UOB About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia...

Overview FP&A Senior Analyst/Manager (F&B) role at Randstad Singapore. Reporting to the Finance Director, this position focuses on monitoring financial performance, analyzing business outcomes, and creating forecasts to support senior management in strategic and tactical decision‑making. Responsibilities Lead the financial planning processes and prepare...

Get AI-powered advice on this job and more exclusive features. Are you passionate about joining an industry leader in commodity analytics? Do you love collaborating with teams to solve complex problems and deliver solutions? About the Business At ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable...

Senior Deal Desk and Legal Analyst, APAC Kyriba is a global leader in liquidity performance that empowers CFOs, Treasurers and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba brings intelligence and financial automation that enables companies and banks of all sizes to improve their...

Regional FP&A Senior Analyst - Global Leadership Development Join to apply for the Regional FP&A Senior Analyst - Global Leadership Development role at Michael Page Regional FP&A Senior Analyst - Global Leadership Development Join to apply for the Regional FP&A Senior Analyst - Global Leadership Development role at Michael Page Get AI-powered advice on...