Cash Management Analyst

o SAP experience is preferred but will consider prior experience with other ERPs - Supply chain experience is required (relating to this line of work e.g. logistics, order management, etc) - Customer handling experience a plus Note: customer support/ transaction analyst/ processing Associate, analyst who are from BPO, CSO background can apply!!! **Job...

**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** ROLE PROFILE JOB TITLE : Junior Analyst - AR Billing REPORT TO : Order to Cash - Assistant Manager FUNCTION : Order to...

**Do you enjoy working with financial data?** **Would you like the opportunity to develop your career with a global energy company?** **Be part of a team that keeps moving** Our Global Finance Controllership Team provides support for the business for technical accounting compliance, financial and operational internal controls. This is including process...

**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT DIGITAL BUSINESS SERVICE** **IS LOOKING FOR AN ASSISTANT MANAGER - ORDER TO CASH** **SENIORITY LEVEL**:Junior Management...

Responsible for the quality, accuracy and timely delivery of Order to Cash and Retail Accounting (including Online) services in accordance to the defined SLAs/KPIs. - Managed master data additions, deletions and changes for customer, pricing and material - Invoicing and Deduction - Perform order release request upon approval from affiliate - Manage and...

Job Description: Business Analyst Malaysia - Minimum 7+ years of professional experience as business change analyst in financial markets related banking products, - Has experience on Crypto currencies and CASP monitoring - Degree (or similar) in Engineering and MBA is preferred - A strong understanding of Cash Management systems or Payment Systems or Core...

Ensure that the final invoices are accurate and sent to the customer. This includes the check of drafts, new orders, purchase orders, etc. - Negotiate billing credits with the customer. - Create billing and ordering reports for internal or external use. - Contribute to the measurement of the performance related to the Financial Management services (days...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title - Treasury Analyst- Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew...

**Duties and Responsibilities** - Cash Application_ - To prepare template to be uploaded in SAP to manually publish incoming bank statements for any receipts. - Process the payment allocations in accordance with remittances or valid supporting documents. - Collaborate with various stakeholders to help identify short payments or discounts that have been taken...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

Location: Mid Valley **Overview of The Role** This position is accountable for the successful delivery of Order to Cash services for SMVIP affiliate, in accordance to the defined SLAs/KPIs. To ensure both the processes are in comply to Group policies and procedures, and local statutory requirement. Support and drive continuous improvement/automation. -...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

Job Description: Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for handling Treasury processes, daily cash forecasting, and reporting required for asset-backed financing. The Treasury analyst is responsible for processing, coordinating, and checking outstanding...

This position is accountable for the successful delivery of Order to Cash services for SMVIP affiliate, in accordance to the defined SLAs/KPIs. To ensure both the processes are in comply to Group policies and procedures, and local statutory requirement. Support and drive continuous improvement/automation. - Responsible for the quality, accuracy and timely...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. - Job Title - Treasury Analyst - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...

Category: - Manager - Industry: - Beauty - Location: - Kuala Lumpur - W.P Kuala Lumpur - Education: - Bachelor Degree - Country: - Malaysia - Salary Range: - 9500-9500 - Experience(Min): - 2-3years - Job Type: - Full Time Permanent- Requirement: - Technically strong in Order to Cash (O2C) and Retail Accounting (including Online) process and capable...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

**Treasury Analyst** **Job Summary** Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. **Principal Duties and Responsibilities**: - Cashflow forecasting: collect...