and management at all levels in order to achieve mutually acceptable resolution of incidents Require determination to succeed in the... businesses. Analyse financial information and provide strategic recommendations to the Board, CFO and Senior Management team...
activities related to effective cash flow and asset liability management as required by local regulators like RBI. Establish... and enhance the company's internal data management system, accounting, and financial management rules in line with business...
cash forecast of the group for top management financing plan decision making Lead group financing projects including... and group reporting. Treasury Monitor working capital and cash flow of different companies in the group Prepare monthly...
of corporate banking experience including client relationship management, credit analysis, documentation and a good knowledge... of banking products and services Ability to structure deals, write credit proposals and analyze financial and cash flow...
and actual cash flow; Provide accurate rolling 12-month cash forecasting for management decisions; Work with overseas... and/or maintaining cash management processes and controls for companies with global operations Strong, proven analytical abilities...
Job Description: Responsibilities: Treasury: Manage treasury function including payment approval & cash flow.... Accounting: Execute the monthly closing activities, journal entry posting, preparation of open item schedules, management...
Pacific by operating grain cash, Futures and ocean freight. Manage related risks including market, credit and performance... and be responsible for executing trading operations, including cash (grain procurement and sales) and futures trades...
Asia Pacific by operating grain cash, Futures and ocean freight. To manage related risks including market, credit... for executing trading operations, including cash (grain procurement and sales) and futures trades, as well as logistics (bulk...
E-communications (website and social media content development and management) Brand and corporate image development, implementation... and management Patient, Public, Community feedback management Event management including community, corporate and fundraising...
Job Description: Financial Management Responsible in preparing consolidated financial statements and full set... maintaining finance records, reconciliation and managing the administration in finance processes; Deliver monthly management...
and optimize cash resources. Oversee Treasury activities, including cash management, investments, and debt management. Oversee... or financial environment. Strong understanding of cash management, investment strategies, and financial instruments...
and drafting of financial management systems, and implementing financial management systems Proficiency in Cash Flow Management... week Responsibilities: Responsible for full set of accounts including management of financial records, general ledger...
Core Responsibilities Manage the balance sheet and profit & loss statements Update the management information... system (MIS) on a daily basis Supervise cash flow and perform bank reconciliations Prepare and promptly issue invoices...
bank reconciliation and cash flow monitoring. Accurate & timely submission of financial & management reports in accordance... accounting operations. Oversee a team of finance staff , Singapore and Malaysia Manage daily cash flow and compliance in the...
, balancing compliance with local regulations and dispute resolution. Manage cash effectively and collaborate with Credit Control... for efficient credit management. Conduct market research to understand current market trends and identify opportunities...
Singapore, CapitaLand’s portfolio focuses on real estate investment management and real estate development, and spans... and feedback for service improvement and relationship management - Review systems and processes for workflow and productivity...
, and other special risk-related projects as mandated by management. Assist in the preparation of reports and data for presentations... initiatives as mandated by AXA XL Senior Management, often requiring portfolio modeling and projections. Support PRCB...
reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks.... Cash guests' personal checks and traveler's checks. Review shift logs/daily memo books and document pertinent information...
Handle cashflow forecasting, commercial financing, and investment Perform cash management, AR/AP Coach and provide guidance... to junior professionals about the manager/team Report to Head of Finance in Singapore office AWS 2 days WFH MNC CBD...
administration, specifically investment performance reporting, investment execution and custodian management. Main responsibilities... investment manager reports and valuation statements. · Prepare quarterly performance reports, updating IRRs and multiples...