![Rgf](https://media.trabajo.org/img/noimg.jpg)
Chief Financial Operations Manager
hace 4 días
**About Rgf**
Rgf is a recruitment agency specialising in finance and accounting roles.
**Job Summary**
We are currently looking for a Chief Financial Operations Manager to join our client, a Trading company based in Singapore.
The successful candidate will be responsible for managing the company's cash flow and foreign exchange operations.
Salary: SGD 4,000 - 5,000 per month
Location: Singapore
**Key Responsibilities**
Cash Flow Management
• Monitoring and recording of cash pooling activities
• Ensuring bank accounts in multiple currencies are adequately funded for payment purposes
• Identifying excess funds in bank accounts for short-term fixed deposit placement
• Managing other funding-related matters
FX Management
• Front office function for forex execution
• Collaborating with other business and corporate departments on hedging strategies
• Checking and recording of mark-to-market (MTM) statements from banks
• Monitoring auto-update of daily exchange rates in SAP
• Preparing forex exposure position reports
Other Duties
• Reconciling monthly bank fees
• Liaising with banks on transaction enquiries and KYC matters
• Obtaining and updating interest rates in SAP
• Inputting data for yearly budget and monthly forecasts
• Preparing market updates reports and other finance-related reports
• Supporting incoming fund clearing and other assigned finance functions
• Being a key member to support the digitalization of finance operations
• Providing support for ad-hoc finance projects
**Requirements**
• Minimum Bachelor's Degree in Finance/Accounting or a similar field, with at least 3 years of working experience
• Understanding of forex contracts and hedging
• Familiarity with various types of banking transactions
• Meticulous and able to work independently and as part of a team
• General accounting knowledge required
• Proficient in Microsoft Office and SAP would be advantageous
• Good interpersonal and communication skills
-
Chief Financial Operations Manager
hace 6 días
Ciudad de México, Ciudad de México Webhelp A tiempo completoThe Chief Financial Operations Manager at Webhelp Company will oversee the development and implementation of financial strategies.This includes planning, organizing, and controlling accounting and tax processes to meet established financial goals.Duties:- Maintain and improve financial systems and processes.- Monitor and analyze financial data to inform...
-
Financial Operations Manager
hace 1 semana
Ciudad de México, Ciudad de México Barclays UK A tiempo completoJob OverviewWe are seeking a highly skilled Financial Operations Manager to join our team at Barclays UK.This is an exciting opportunity for a motivated individual to lead the management of financial operations, ensuring the accuracy, integrity, and reliability of financial reporting.Main Responsibilities:Financial Statement Preparation: Manage the...
-
Chief Financial Strategist
hace 6 días
Ciudad de México, Ciudad de México 1840 & Company A tiempo completoPosition Overview:The Chief Financial Strategist will be responsible for managing all accounting functions, ensuring accurate financial reporting, and maintaining compliance with relevant regulations. This role requires a proactive leader with extensive experience in accounting and proficiency in Acumatica software.Key Responsibilities:Oversee daily...
-
Chief Financial Officer
hace 1 día
Ciudad de México, Ciudad de México Mondrian Mexico City Condesa A tiempo completoJob DescriptionThe Chief Financial Officer (CFO) will oversee the entire finance function at Mondrian Mexico City Condesa, ensuring sound accounting procedures, timely financial reporting, and effective management of personnel.Key Responsibilities:Directs the hotel's accounting department to implement efficient accounting practices and accurate financial...
-
Chief Financial Strategist
hace 6 días
Ciudad de México, Ciudad de México LHH Talent Solutions (London Head Hunters) A tiempo completoAt LHH Talent Solutions (London Head Hunters), we are seeking a highly skilled and experienced Chief Financial Strategist to join our team. The ideal candidate will possess a strong background in finance and management, with the ability to create and present financial strategy recommendations to our CEO.Key ResponsibilitiesDevelop and implement comprehensive...
-
Financial Operations Manager
hace 6 días
Ciudad de México, Ciudad de México Greenberg Traurig A tiempo completoAt Greenberg Traurig, we are seeking an experienced Financial Operations Manager to oversee the daily financial activities of our organization. This role will be responsible for analyzing financial information and preparing detailed financial reports to ensure accuracy and compliance.The ideal candidate will have a strong background in accounting and...
-
Chief Financial Officer
hace 20 horas
Ciudad de México, Ciudad de México Free to Grow CFO A tiempo completoAccounting / FP&A Manager Job DescriptionCompany Overview:Free to Grow CFO provides outsourced chief financial officer services to rapidly growing Direct-to-Consumer brands.We offer strategic planning, forecasting, cash management advice, and analysis of financial statements.Key ResponsibilitiesFinancial analysis and budgetingForecasting and...
-
Financial Operations Manager
hace 1 día
Ciudad de México, Ciudad de México Hire With Near A tiempo completoWe are seeking a highly skilled Accounting Manager to join our team at Hire With Near. As an Accounting Manager, you will play a critical role in supporting the company's financial operations, including managing accounts receivable, accounts payable, and payroll.Responsibilities include:Managing the month-end close processEnsuring timely delivery of weekly...
-
Financial Operations Manager
hace 6 días
Ciudad de México, Ciudad de México Inter IKEA Group A tiempo completoRole OverviewThe Inter IKEA Group is a global leader in home furnishings, with a passion for creating a better everyday life for many people. As a Finance Manager, you will play a critical role in ensuring the company's financial operations are efficient, compliant, and aligned with its business strategy.
-
Chief Operations Manager
hace 19 horas
Ciudad de México, Ciudad de México Auberge Resorts, LLC A tiempo completoAbout UsAuberge Resorts, LLC is a luxury hospitality company that offers an unparalleled guest experience.Job DescriptionThe Chief Engineer will oversee all engineering and maintenance operations for the property, ensuring its appearance, functionality, and integrity are optimized while implementing strategies that support efficiency and sustainability.Main...
-
Chief Financial Officer Lead
hace 19 horas
Ciudad de México, Ciudad de México mhca A tiempo completoChief Financial OfficerThe Arthur Center Community Health is seeking an experienced Chief Financial Officer (CFO) to provide strategic financial leadership for their organization.This critical role oversees all financial operations and collaborates closely with senior leaders, the CEO, and the Board to ensure long-term financial health and operational...
-
Financial Operations Manager
hace 6 días
Ciudad de México, Ciudad de México Ferring Holding SA A tiempo completoJob DescriptionWe are seeking a dedicated Financial Operations Manager to support the achievement of company goals by coordinating the annual budgeting process, analyzing financial results, and providing actionable insights for decision-making.The ideal candidate will have 3–5 years of experience in finance, controlling, or accounting roles, especially in...
-
Chief Operations Officer
hace 4 días
Ciudad de México, Ciudad de México Hunters México A tiempo completoEstablished as a trusted partner in the Mexican market, Hunters México is looking for an exceptional Chief Financial Officer to join its senior leadership team.The successful candidate will be responsible for managing the company's fiscal operations, including finance, accounting, strategic planning, and risk assessment.The key qualifications for this role...
-
Financial Operations Manager
hace 6 días
Ciudad de México, Ciudad de México Karat A tiempo completoJob OverviewKarat is seeking a highly skilled Financial Operations Manager to join its team. In this role, you will partner with organizational leaders in Go-To-Market (GTM) and Interview Delivery to drive operational improvements, build analyses, models, and reports, and provide measurable data to help the Company scale.The ideal candidate will have 5+...
-
Accounting and Financial Operations Manager
hace 7 horas
Ciudad de México, Ciudad de México Regex SEO A tiempo completoAccounting and Financial Operations Manager Job DescriptionWe are seeking an experienced Accounting and Financial Operations Manager to join our team at Regex SEO. As a key member of our finance team, you will be responsible for ensuring the accuracy and completeness of our financial records, preparing financial statements and reports, and analyzing...
-
Chief Financial Operations Manager
hace 1 día
Ciudad de México, Ciudad de México Keyword Studios A tiempo completoSenior Financial Analyst Job DescriptionWe are seeking a highly skilled Senior Financial Analyst to join our team at Keywords Studios. This role plays a crucial part in ensuring accurate and timely financial processing, maintaining solid relationships with our vendors, and driving business growth.Responsibilities:Data analysis, journal entries, account...
-
Chief Financial Operations Manager
hace 7 horas
Ciudad de México, Ciudad de México Editorialist A tiempo completoEditorialist is a forward-thinking finance department that values integrity, collaboration, and innovation.We believe in empowering our employees to grow professionally and contribute meaningfully to the company's success.The ideal candidate will have a strong understanding of accounting principles, particularly US GAAP, and will be adept at handling all...
-
Business Operations Manager
hace 1 semana
Ciudad de México, Ciudad de México Google Inc. A tiempo completoJob DescriptionWe are seeking a highly skilled Business Operations Manager to join our accounting team. As a business operations manager, you will be responsible for managing our financial operations, including financial reporting, analysis, and planning.You will work closely with our finance team to ensure accurate and timely financial reporting, and...
-
Financial Operations Manager
hace 20 horas
Ciudad de México, Ciudad de México Remoto Workforce A tiempo completoJob Description:Optimizing financial operations is a key responsibility for this role.Oversee the preparation of accurate financial statements, conduct analytical tasks, manage journal entries, and handle fixed assets and finance operations daily to maintain clients' books in pristine condition.As a seasoned finance/accounting manager with expertise in...
-
Financial Operations Manager
hace 3 días
Ciudad de México, Ciudad de México Bain & Company Inc A tiempo completoBain & Company is recognized as one of the top international management consultancy firms, assisting major corporations worldwide with strategy formulation, acquisitions, organizational design and performance improvement.**Job Overview**The Financial Operations Manager role involves overseeing the accurate processing of invoices and payments in accordance...