Cash Management Analyst

Job SummaryWe are seeking an experienced Cash Product Analyst to join our team. The successful candidate will be responsible for analyzing business requirements, developing technical specifications, and ensuring the delivery of high-quality IT solutions.

Cash Management Analyst (Trainee - 1 Year Contract)Job Responsibilities:Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.Prepare periodic cash position report and timely submit it to business group.All transactions processed according to the established processes and procedures. E.g. import of the...

The Cash Product Analyst is responsible for the Business Analysis and Testing activities pertaining to the working capital management solutions related to Cash Management. This includes:System functional testing for Cash Management products/solutionsBusiness verification test after IT has implemented new system/enhancement/CRInvolvement in system...

The Cash Product Data Analyst is responsible for the data analytics pertaining to the working capital management solutions related to Cash Management. This is established through usage of data automation and analytics tools, along with engagement with multiple internal stakeholders.Strategy and PlanningIdentify and address areas to improve efficiency and...

Are you ready to unlock new opportunities in financial operations? We're seeking an experienced Treasury Analyst to join our dynamic team!Job ResponsibilitiesThis role involves assisting the Treasury Manager in various aspects of treasury operations.Preparing and reviewing loan drawdowns, rollovers & settlement letters to the bankDeveloping and maintaining...

E2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies improve...

E2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies improve...

About the Position: We are seeking an experienced Financial Operations Analyst to join our Treasury team at Tranglo. As a key member of the team, you will be responsible for developing and implementing effective financial operations strategies to optimize cash flow and minimize financial risks.**Key Responsibilities:**Cash Forecasting: Analyze historical...

We are seeking a highly skilled cash flow analyst to join our team at Recooty. The ideal candidate will have excellent analytical and problem-solving skills.Key Responsibilities and RequirementsTo ensure timely preparation of invoices, debit notes, credit notes, and quotations.To key in AR invoices in the accounting system and verify headcount listings for...

Account Receivable Analyst Job SummaryCareer Horizons is seeking an experienced Account Receivable Analyst to join our team. As a key member of our finance department, you will be responsible for implementing cash application processes, managing AR activities, and providing support to the credit and collections teams.Main ResponsibilitiesImplement cash...

The Quote to Cash Process Analyst plays a vital role in ensuring the smooth operation of our sales team's processes. This position involves analyzing and optimizing the Quote to Cash process, identifying areas for improvement, and implementing solutions to drive efficiency and productivity.You will work closely with the sales team, purchasing, and...

About Delta Capita:Delta Capita is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.Our Mission:To reinvent the financial services value chain by providing technology-based mutualized services for financial institutions for non-differentiating...

We pride ourselves on being an Equal Employment Opportunity employer, committed to diversity and inclusion. Our team members enjoy a collaborative and dynamic work environment.The Cash Application Specialist plays a vital role in our organization, responsible for applying payments accurately to customer accounts, analyzing payment histories, and reconciling...

Cash Management/ Accounting (Trainee - 1 Year Contract)Job Responsibilities:Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.Prepare periodic cash position report and timely submit it to business group.All transactions processed according to the established processes and procedures. E.g. import of...

About Us:FNZ (UK) Ltd is a reputable provider of investment administration services, serving clients across the Asia Pacific region.We strive to deliver exceptional services that meet the evolving needs of our clients, with a focus on operational efficiency and risk management.This role is an exciting opportunity for a skilled professional to join our team...

We are hiring a Senior Financial Analyst to join our team as an Investment Associate for Fixed Income. In this role, you will be responsible for conducting research on industry outlook, market trends, regulatory framework and changes that may impact companies' operating environment.You will assist the fund managers/analysts in considering how macroeconomic...

About the Role:The Payments Analyst is a critical position within the Libertex Group, requiring a detail-oriented individual with excellent analytical skills. The successful candidate will be responsible for managing daily payment queries, collaborating with vendors, and supporting the R&P Product team on various projects.Main Responsibilities:">Monitor PSP...

E2open is a leading provider of connected supply chain platforms that empower businesses to transform the way they operate. As a Cash Application Specialist, you will play a critical role in ensuring accurate payment processing and customer account reconciliations.Key ResponsibilitiesRetrieve payment information from bank statements and input remittances...

Alliance Bank Malaysia Berhad is seeking a dynamic professional to fill the role of Assistant Vice President, Cash Management Specialist in its Commercial Business Management department under Group Business & Transaction Banking division.The RoleThe ideal candidate will possess excellent communication and interpersonal skills to provide solution advisory to...

Nirvana Asia Group is seeking a Cash Management Expert to join our team. In this role, you will be responsible for assisting in cash flow management, financial analysis, and relationship building.Key Responsibilities:Cash Flow Management: Assist in weekly/monthly cash flow monitoring, including forecasting cash positions to ensure liquidity needs are...