Cash Management Expert

Nirvana Asia Group is seeking a Cash Management Expert to join our team. In this role, you will be responsible for assisting in cash flow management, financial analysis, and relationship building.Key Responsibilities:Cash Flow Management: Assist in weekly/monthly cash flow monitoring, including forecasting cash positions to ensure liquidity needs are...

About the RoleThe Roland Berger Group is seeking a talented individual to fill the position of Global Cash Management Expert. As a key member of the team, you will be responsible for monitoring and managing global working capital, ensuring efficient cash flow, and developing effective working capital management processes.Main TasksAssess and manage global...

Company OverviewMonroe Consulting Group's Professional Division is working with a forward-thinking financial institution that prioritizes innovation and excellence. Our esteemed client is seeking a seasoned expert to be their FVP, Center Head of Cash Management Operations. This role presents a unique opportunity for a dynamic individual to join a...

Accounting RoleAs a Senior Cash Accountant at EdgeConneX, you will play a crucial role in ensuring accurate financial reporting and reconciliation. You will work closely with senior management to drive business growth and success.Key TasksAssist with monthly close procedures and review general ledger reconciliations.Process cash transactions and maintain...

Job DescriptionWe are seeking an experienced Treasury Specialist to join our team at Businesslist. As a key member of our finance department, you will be responsible for managing the company's cash flow and ensuring its efficient utilization.The successful candidate will have at least 4-5 years of experience in treasury management, with a strong...

Join Evolution Wellness Group as We Drive Strategic GrowthAs a key member of our finance team, the successful candidate will be responsible for managing regional cash flow, mitigating financial risks, and building strong banking relationships. Based in our Kuala Lumpur office, this role offers an exciting opportunity to contribute to the company's growth...

About the JobThis Senior Cash Services Expert role at Standard Chartered is a great opportunity to work on complex cash services projects. As a key member of our SC PRISM FX team, your primary responsibility will be to establish our global FX Hub as a centre of excellence. You will be involved in implementation setups, transaction processing, client...

Cash Management Specialist Job DescriptionWe are seeking a skilled cash management specialist to join our team. The ideal candidate will have extensive experience in managing cash management products and their delivery systems, as well as a strong understanding of market requirements and regulatory compliance.Main Responsibilities:Define key business...

Alliance Bank Malaysia Berhad is seeking a dynamic professional to fill the role of Assistant Vice President, Cash Management Specialist in its Commercial Business Management department under Group Business & Transaction Banking division.The RoleThe ideal candidate will possess excellent communication and interpersonal skills to provide solution advisory to...

Job DescriptionCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimizing daily cash positions, and ensuring adequate liquidity.Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.Transaction Template Management: Review and...

This position is responsible for managing working capital for the entire business at the Business Corporate level. He or she shall work directly with relevant local financial controllers, with support from shared service back office, to drive optimal cash & working capital, including external financing, and to meet operational and project needs. He or she...

Tranglo Sdn Bhd seeks an experienced Treasury Specialist to join their team. The successful candidate will be responsible for managing cash flow, optimising financial operations, and providing exceptional support to the business.Key Skills and Qualifications:Risk Management: Assist in identifying, assessing, and mitigating financial risks.Policy Development:...

Cash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...

About Our TeamWe are a dynamic team of professionals looking for a Senior Accounting Professional to join us. As an Accounts Payable and Receivable Manager, you will be responsible for managing the entire accounts payable and receivable process.The ideal candidate will have extensive experience in team handling, advanced Excel skills, and a good analytical...

CIMB is seeking a highly skilled Cash Management Strategist to join our team. In this role, you will be responsible for developing and implementing strategies to improve cash management processes and drive business results.Key ResponsibilitiesAnalyze large datasets to identify trends and patterns, and develop recommendations for process improvements.Develop...

This role plays a pivotal part in ensuring the company's financial well-being by effectively managing working capital at the corporate level.Key ResponsibilitiesThe Cash Management Manager will work closely with local financial controllers to optimize cash and working capital, including external financing, to meet operational needs.They will oversee the...

About UsJob Expert Group is a company that values customer satisfaction and strives to deliver exceptional service.Job DescriptionWe are seeking a Mid-Senior level Full-time Customer Service and Product Management professional to join our team. The ideal candidate will have experience in delivering outstanding day-to-day customer support through live chat,...

Job SummaryWe are looking for a highly skilled Accounting and Finance Professional to join our team at Develab.The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills.As a key member of our finance team, you will be responsible for managing the company's cash flow, preparing cash flow...

Job Description - Manager, Cash Management Sales - Kuala Lumpur (240000CX)Responsibilities:Solution cash management products and services to complement operating accounts in the banks.Formulate and execute Cash Management Strategies to grow transaction fees and interest income.Capture and retain operating accounts with payables and receivables flows, 'Sticky...

Specialist Cash Management ( Fresh Graduates )This role is to support the cash management, banks and treasury functions; including uphold and maintain internal control over treasury and risk management functions (working with Group Treasury); online banking platform administration and control; prepare, consolidate and analyze cash flow and related working...