Cash Manager - Singapore - Airalo

Airalo

Verified Company

Singapore

2 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

About Airalo

Alo Airalo is the world's first eSIM store that helps people to connect in over 200+ countries and regions across the globe.

We are building the next digital service that revolutionizes the telecom industry.

We are a traveltech company and an equal-opportunity environment that values and executes diversity, inclusion, and equity. Our team spreads across 20+ countries and six continents. What glues us together is our commitment to changing the way you connect.

About you

We hope that you care deeply about the quality of your work, the intrinsic worth of tasks, and the success of your team.

You are self-disciplined and do not require micromanagement, both in terms of your skillset and work ethic.

You do your best to flourish as an individual every day while working hard to foster a collaborative team environment.

You believe in the importance of being — and staying — authentic, honest, positive, and kind. You are a good interlocutor with clear and concise communication.

You are able to manage multiple projects, have an analytical mind, pay keen attention to detail, and love to get your hands dirty.

You are cognizant, tolerant, and welcoming of vulnerabilities and cultural differences.

About the Role

Position:
Full-time / Employee

Location:
Remote-first

Benefits:
Employee Stock Option, Work-from-home stipend, Annual wellness credit & other benefits

You will be monitoring and maintaining efficient cash flow management to ensure smooth business operations.

You will work closely with related departments and oversee daily cash operations, distribute cash balances, forecast budgets for departments, and actively seek ways to streamline cashflow processes.

Responsibilities include but are not limited to:

Prepare yearly budget forecast and monthly budget allocation
Review budget requests
Present monthly budget review (actual vs budget) and cashflow analysis to the accounting team
Daily cash position report
Ensure liquidity in all bank accounts to support business operations
Maintain cash receipt records
Manage company inventory records
Actively seek any costsaving and profitmaximizing opportunities to optimize cash flow
Invoice partners monthly and follow up with aged receivables
Generate purchase orders and manage payment schedules to suppliers/providers
Manage reimbursement schedule
Manage payroll and overtime schedule

Must-have:

Good communication skills, written and verbal English proficiency
Detailoriented, analytical skills, and problemsolving abilities
Ability to work independently as well as in a team
Ability to work in a fastpaced environment and tight deadlines
Microsoft Office (primarily Excel) proficiency

Good to have:

Knowledge of accounting software (Xero).
Prior work experience in telecommunications.
Knowledge of eSIM and GSMArelated technologies and services.
We sincerely thank all applicants in advance for submitting their interest in this opportunity with Airalo._