Cash Management Executive

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...

Head of Cash ManagementDate: 12 Mar 2025Employment Type: PermanentLocation: CD Tower, MYJob DescriptionIn this role at CelcomDigi, you will be responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure that the Group has enough funds to function and plays a crucial role in maintaining financial stability and supporting...

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...

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 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...

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...

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:...

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...

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...

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...

lang_code":"en"],[About Us:Johnson Controls, Inc. is a leading provider of products and services that improve energy efficiency and create safer environments. We are committed to delivering exceptional customer experiences and driving operational excellence.This role offers a unique opportunity to contribute to our Order to Cash team, working closely with...

We are seeking a highly skilled Treasury Specialist to join our team at L'Oréal. As a key member of the BEST team in KL, this role encompasses a broad range of treasury operational tasks, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.The ideal candidate will...

Job DescriptionWe are looking for a highly skilled Finance Executive to join our team in Puchong, Selangor. The successful candidate will be responsible for processing daily treasury activities, managing cash flow, and preparing financial reports.Responsibilities and ExpectationsTreasury Operations: Process daily treasury activities, including payments and...

Job RequirementsWe are seeking a highly skilled Cash Flow Coordinator to join our team at MCC Label in Malaysia.The successful candidate will have experience in accounting and financial management, with a strong understanding of financial principles and practices.Key requirements include a degree in accounting or a related field, proficiency in Microsoft...