Cash Officer

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...

Key ResponsibilitiesAs a Senior Financial Analyst, you will be responsible for:Managing cash & liquidity of assigned OCs on a daily basisPreparing 3-month rolling cash flow forecast on a monthly basisVerifying and executing foreign exchange hedgingServing as an expert/advisor for cash management and foreign exchange managementPreparing daily cash position...

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...

**Responsibilities**: - Collection and Delivery of cash for bank branches - Withdrawal/deposit of cash to and from Central bank - Collection and Delivery of cash for retailers (Retail Outlets), Corporates, etc - Repatriation of cash currency, within country and/or out of country. **Other Responsibilities**: - Communication with cash owners for pick up or...

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...

Job Responsibilities: Collection and Delivery of cash for bank branches Withdrawal/deposit of cash to and from Central bank Collection and Delivery of cash for retailers (Retail Outlets), Corporates, etc Repatriation of cash currency, within country and/or out of country. Other Responsibilities: Communication with cash owners for pick up or delivery...

Lelaki berumur 20-35 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Lelaki berumur 20-40 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Lelaki berumur 20-35 tahun - Bebas rekod polis - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka terhadap persekitaran sekeliling, berwaspada dan...

Role SummaryCash Flow Analyst position is available at Roche Services (Asia Pacific) Sdn Bhd. The selected candidate will be responsible for performing day-to-day activities related to Accounts Receivable and Treasury matters.Key Responsibilities:Process account receivable, treasury, and inter-company tasks according to the highest standards of financial...

Lelaki berumur 20-40 tahun Bebas rekod polis Mempunyai lesen motor dan motosikal sendiri Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. Sentiasa peka terhadap...

Assist Treasury Executive in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

To perform daily checking on the followings:Suppliers' invoices, GRA, GRN & Debit Notes against listings. To key in & issue Debit Notes. To prepare supplier payment as per credit terms. To be in charge of filing of the following:Payment voucher with supplier invoice, GRA & GRN. Trade suppliers' reconciliation (selected). To perform daily reconciliation...

Analyst, Treasury Front Office (SSC,SAP)Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicablePrepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over timeVerify and execute foreign exchange...

Overall, security officers are tasked with securing the premises and personnel by staying on patrol, monitoring surveillance equipment, performing building inspections, guarding entry points, and verifying visitors. **Job Types**: Full-time, Permanent **Salary**: RM3,000.00 - RM3,600.00 per month **Benefits**: - Additional leave - Company car - Health...

Assist Treasury Executive in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

**What are my job responsibilities?** - To process collections to meet requirements of service level agreements, and to comply with both internal control and credit policy requirements. - Maintains customer contact records in the collection tool and other SAP modules - Produces monthly debtor reports and ad hoc reports as required - Supports the...

Lelaki berumur 20-40 tahun - Bebas rekod polis - Mempunyai lesen motor dan motosikal sendiri - Bertanggungjawab memindah dan melindungi "consignment" (wang tunai, emas dan barangan lain yang dianggap berharga oleh pelanggan) daripada dimusnahkan atau diambil tanpa kebenaran, semasa ianya dipindahkan dari satu lokasi ke lokasi yang lain. - Sentiasa peka...

At PEOPLE PROFILERS, we are seeking an exceptional Office Manager to join our team. The successful candidate will be responsible for managing correspondence, meeting and appointment arrangements, travel and accommodation arrangements, and coordination of board meeting matters.Responsibilities:Correspondence Management: Oversee the preparation and...

Internship - Order to Cash In this role, you will: **Support the implementation of Malaysia e-invoice as per regulatory requirements** - Involve in Users Acceptance Test - Validation of accuracy and completeness - Process review and improvement learnings **Customer Claims** - Support in managing the customer claims process **About Us** Huggies®....