BERNHARD SCHULTE HOLDINGS

Location Singapore, Central Singapore Planning Area ROCHOR Job Type Full Time Salary $5,000 $6,000 Per Month Date Posted 1 hour ago Expiry Date 29 Jul 2022 Additional Details Job ID 281289 Job Views 1 Job Description Roles & Responsibilities Cash…

Cash Flow Management Manage the group’s liquidity, including cash positioning, cash forecasting and cash variance analysis. Ensure adequate working capital needs. Invest excess cash optimally. Work closely with business units and subsidiaries in other locations and in anticipating funding needs.…