Cash Flow Coordinator

Treasury Specialist Job at Sunway Medical Centre:This role involves performing daily cash management activities, maintaining strong banking relationships, and assisting in the execution of the company's financing strategies.You Will Be Responsible For:Managing the Group's intercompany fund transfers and intercompany borrowing/loans.Managing the Group's short...

About this RoleVista Summerose Sdn Bhd is seeking an experienced Account Executive to join our team. As an Account Executive, you will be responsible for managing cash flow, banking operations, and transaction reconciliation.Main ResponsibilitiesCash Flow ManagementMonitor daily cash inflows and outflows to ensure sufficient funds for business...

Job SummaryLuxury Business Solutions seeks a highly skilled Corporate Finance Director to lead our financial strategy and operations. In this role, you will oversee the preparation of business activity reports, financial forecasts, annual budgets, and cash flows.You will act as a financial advisor to the management, identifying weaknesses in financial...

Key Requirements:Academic Qualifications:Diploma or Degree in Accounting, Finance, or a related field.Experience:At least 4 years of experience in cash management or accounts-related roles.Skills:Strong knowledge of financial reconciliation and cash flow management.Proficiency in financial software such as Excel, Million, or other ERP systems.High attention...

Overview of the RoleWe are looking for an experienced Controller and Operations Lead to join our finance team at INNET SOLUTIONS SDN BHD. As a key member of our organization, you will be responsible for overseeing financial operations, managing financial reporting, and driving process improvements.Key Responsibilities:Oversee financial operations, including...

Job OverviewVista Summerose Sdn Bhd seeks an experienced Account Executive to join our finance team. The ideal candidate will have a strong background in cash management and excellent communication skills.Key ResponsibilitiesCash Flow ManagementMonitor daily cash inflows and outflows to ensure sufficient funds for business operations.Prepare monthly cash...

About Vista Summerose Sdn BhdVista Summerose Sdn Bhd is a leading provider of financial services, committed to delivering exceptional results for our clients.Job Description: Account ExecutiveCash Flow ManagementMonitor daily cash inflows and outflows to ensure sufficient funds for business operations.Prepare monthly cash flow reports and forecast future...

Sunway Medical Centre Job Description:As a Treasury Specialist, you will be responsible for managing the company's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Your Key Responsibilities:Perform daily cash management activities of the Group, including preparation of cash flow reports and managing daily fund...

About UsFraser and Neave is a leading Asian conglomerate with a rich history of innovation and growth. We offer a dynamic and challenging work environment that allows our employees to develop their skills and advance their careers.Job DescriptionAs a Financial Operations Manager, you will be responsible for managing the company's financial operations,...

Job OverviewWe are seeking a highly skilled and experienced Treasury Management Specialist to join our team at Fraser and Neave. As a key member of our finance department, you will be responsible for managing the company's cash flow, banking relationships, and financial planning. If you have a strong background in accounting or finance and excellent...

Job Responsibilities:Daily cash and other collection reconciliation and perform posting of accounting entries.Processing of customer invoices including matching and verifying accuracy and completeness of supporting documents.Assist in the preparation of budget, forecast, cash flow planning & monitoring.To escalate the issue to relevant department and resolve...

About the RoleKuala Lumpur Kepong Berhad (KLK) is a leading multinational with core businesses in oil palm and rubber plantations. We are seeking an experienced Accountant to join our team in Indonesia.Responsibilities:Preparation and finalization of annual financial statements; monthly and quarterly management accounts; monthly cash flow forecast and annual...

Job DescriptionWe are seeking a highly skilled Accountant to join our team in Indonesia. The successful candidate will have a strong background in accounting, with a minimum of 3-5 years of post-qualifying experience.Key Responsibilities:Preparation and finalization of annual financial statements; monthly and quarterly management accounts; monthly cash flow...

Company OverviewFraser and Neave is a leading Asian conglomerate with a diverse portfolio of businesses across food, beverages, and consumer goods. Our company has a strong reputation for innovation, quality, and customer satisfaction.Job SummaryWe are seeking a highly skilled and experienced Assistant Finance Director to join our team at Fraser and Neave....

Are you a Corporate Treasurer looking for a new challenge? We have an exciting opportunity for a talented individual to join our team at JJ-Lurgi as a Business Finance Manager.In this role, you will be responsible for:Managing business cash flow forecasting and improving forecast accuracyEnsuring the company has sufficient cash to meet its obligations and...

Job DescriptionWe are seeking a highly experienced Senior Financial Officer to join our team at the Quill Group of Companies. The ideal candidate will possess strong financial management skills, with a proven track record in managing complex financial operations.The successful candidate will be responsible for managing the full spectrum of finance and...

Direct message the job poster from WCT BerhadSenior Manager - Human Resources and Administration | HR Management, AdministrationJob Responsibilities:In charge of overall day-to-day construction activities on site including marine reclamation, marine construction, and subsequent civil works.Ensure commitments to complete the project on time and within the...

Job SummaryWe are seeking a highly skilled Accountant to join our team in Indonesia. The successful candidate will have a strong background in accounting, with a minimum of 3-5 years of post-qualifying experience.Key Responsibilities:Preparation and finalization of annual financial statements; monthly and quarterly management accounts; monthly cash flow...

Key Responsibilities:Develop and implement financial plans and budgets that align with business objectivesProvide financial guidance and support to senior managementLiaise with external stakeholders, including auditors and regulatory bodiesManage cash flow and ensure timely financial closing of subsidiariesPrepare comprehensive financial reports and...

ResponsibilitiesFinancial Reporting & Analysis: Accurately prepare and submit monthly statements, statutory accounts, and insightful analyses.Performance Improvement: Drive operating margin growth through cost control, commercial insights, and performance monitoring.Financial Planning & Forecasting: Manage cash flow forecasts and produce ad-hoc management...