Global Cash Manager

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...

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...

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...

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...

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...

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...

This is an exciting opportunity to join our team as a Global Process Improvement Leader, driving process standardization and improvements across our global Invoice to Cash operations.ResponsibilitiesDesign and develop global standard operating procedures (SOPs)Deliver process automation in appropriate areasSupport transition and ensure control and compliance...

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...

L'Oréal's Global Business Services (GBS) model is designed to provide exceptional finance services while improving operational performance and enhancing processes. Our GBS team consists of six Zone Business Services Centers supporting the Group, and we have set up one of these centers in Malaysia, known as BEST in KL.This center provides financial services...

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:...

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...

As a Global Treasury Coordinator at ALLNEX, you will be responsible for coordinating global Treasury activities and ensuring the seamless execution of our Treasury operations.You will participate in the weekly and monthly cash flow forecast consolidation, perform variance analysis, and prepare various Treasury reports.You will also support Group Treasury in...

The Senior Account Manager plays a critical role in driving business growth and delivering exceptional customer experiences at CTC Global Sdn Bhd. This individual will be responsible for managing existing direct accounts, developing new business opportunities, and building strong relationships with clients.Main ObjectivesDeliver exceptional customer...

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...

We are looking for a highly skilled Global Business Services Manager to join our team at Kimberly-Clark. As a key member of our finance organization, you will be responsible for managing our monthly close process, preparing and reviewing financial reports and analysis, and ensuring compliance with all relevant accounting standards, policies, and...