Head of Cash Management

Job OverviewThis role is responsible for performing Treasury functions for American President Lines corporate office.ResponsibilitiesTo extract and prepare projected payment report for submission to HO Treasury.To arbitrate cash allocation under HO instruction.To perform variance analysis between actual versus projected payment.Review and highlight all...

About the RoleThis is an exciting opportunity for an experienced Financial Analyst to join our Treasury team. As a Cash and Liquidity Manager, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX...

Role SummaryWe are seeking a highly experienced Cash Management Director to join our client's Finance Team. As a key member of the team, you will be responsible for managing cash & bank accounts, treasury documentation and compliance, project financing, M&A, corporate restructuring, short- and long-term financing etc. You will also lead a team that will...

About the RoleThis is an exciting opportunity to join our team as a Cash Management Executive, where you will play a vital role in managing our branch's cash operations.Your key responsibility will be to ensure accurate cash management, balancing and loading of SSTs.You will also provide excellent customer service by resolving enquiries and complaints in a...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L'Oréal Global Business Services, with...

We are seeking a highly skilled and experienced Cash Management Analyst to join our team at L'Oréal. As a Cash Management Analyst, you will play a vital role in ensuring the smooth operation of our cash management processes. Your primary responsibilities will include performing daily monitoring of bank balances in the Treasury system, managing web-banking...

Cash flow management is critical to the success of any business, and as a Cash Flow Manager at ALLNEX, you will play a key role in ensuring the smooth operation of our cash flows.You will be responsible for participating in the weekly and monthly cash flow forecast consolidation, performing variance analysis, and preparing various Treasury reports.You will...

At Johnson Controls, we are seeking a highly skilled Cash Collection Manager to join our team. As a key member of our Order to Cash team, you will be responsible for managing cash collection activities across all lines of business.Key Responsibilities:Escalation Management: Serve as the point of contact for all escalations coming from the collection team in...

About the Job:We are seeking a dedicated Receivables Management and Administration Professional to join our team. As an Accounts Receivable Business Partner, you will provide critical support to our clients by ensuring timely and accurate processing of their accounts receivable activities.Key Accountabilities:Manage client relationships and respond to their...

Key ResponsibilitiesSupport and carry out Corporate Finance's operational activities within a Shared Service Center environment. Administer treasury processes to effectively manage cash, funding, banking relationships, and financial risks in line with Corporate Finance and Divisions' objectives, policies, guidelines, regulations, and compliance...

About the Role:We are seeking a skilled Cash Collection Manager to join our team at Johnson Controls, Inc. This is an exciting opportunity for a results-driven professional to lead cash collection activities across all lines of business.The ideal candidate will have excellent communication and problem-solving skills, with the ability to manage stressful...

We are ACCA Careers, a global healthcare company dedicated to improving lives through innovative medical solutions. Our mission is to provide exceptional care to our patients, and we're looking for talented professionals like you to help us achieve it.About the Job:We're seeking an experienced Cash Management Specialist to join our team in Kuala Lumpur. As a...

We are looking for a Order to Cash Team Lead to lead our Order to Cash team at Johnson Controls. As a key member of our team, you will be responsible for managing cash collection activities across all lines of business.Key Responsibilities:Team Leadership: Lead and motivate the Order to Cash team to achieve operational excellence.Cash Collection Strategy:...

We are seeking a highly experienced Corporate Financial Head to join our team at Segi Value Holdings Sdn Bhd. As a key member of our leadership group, you will be responsible for developing and executing financial strategies that drive business growth and improve profitability.About the Role:Develop comprehensive financial strategies aligned with business...

ACCA Careers is seeking an experienced OTC Analyst to join our team. As an OTC Analyst, you will be responsible for managing the Order-to-Cash process, ensuring accurate and timely processing of customer orders, generating invoices, collecting payments, and resolving any disputes that may arise.ResponsibilitiesManage the end-to-end Order-to-Cash process to...

About the RoleThis position involves supporting the Treasury Manager in managing daily and ad-hoc tasks for ACCA Careers.Key ResponsibilitiesYou will be accountable for:Conducting treasury operations and analyzing cash flowsCoordinating banking relationships and managing cash reservesDeveloping hedging and trade financing plansEssential Skills and...

This is an exciting opportunity for an experienced Treasury Professional to join our team. As a key member of our Treasury team, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX exposure...

About the RoleThe successful candidate will have at least 5 years of experience in billing, accounts receivable, credit control, or financial collections, with expertise in cash & collection management.Key QualificationsA minimum Bachelor's Degree or Diploma in Accounting, Finance, Business Administration, or a related field.At least 5 years of working...