Cash Management Process Specialist

At Celcom & Digi, we are seeking a highly skilled Cash Management Specialist to join our finance team. This role is responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure financial stability.Key ResponsibilitiesManage the cash management team and provide guidance to support their professional development.Analyze...

We are seeking a highly skilled Cash Management and Credit Control Specialist to join our team as an Accounts Receivable Specialist. As a key member of our financial operations team, you will be responsible for managing cash applications, resolving payment discrepancies, and coordinating with external clients and internal stakeholders.The ideal candidate...

About UsSutherland is a dynamic organization seeking a detail-oriented Accounts Receivable Specialist to join our team. As a key member of our finance operations team, you will be responsible for managing cash flows, analyzing financial data, and implementing process improvements.ResponsibilitiesCoordinate with external clients and internal stakeholders via...

Sutherland Global is looking for a talented Financial Operations Associate to join our team as an Accounts Receivable Specialist. In this role, you will be responsible for coordinating with external clients and internal stakeholders to ensure seamless cash application and resolution of payment discrepancies.To succeed in this position, you will need to...

**Job Overview:**The Cash Flow Optimization Specialist will focus on maximizing returns from our cash resources while minimizing costs. You will analyze our cash flow, identify opportunities for improvement, and develop strategies to optimize our cash utilization.Main Responsibilities:Cash Flow Analysis: Conduct thorough analysis of our cash flow to identify...

Cash Flow Management Job OpportunityAbout Our Company:CapBay is a leading provider of Supply Chain Finance and Peer-to-Peer (P2P) Financing solutions. We empower businesses to access short-term financing, while providing banks and investors with high-quality investment opportunities.Job Description:We're seeking a highly skilled Accounts Receivable (AR)...

We invite applications from qualified Treasury Specialists interested in joining ACCA Careers' team.About the ClientThe client is a respected MNC manufacturing company that has made significant strides in the market.As they continue to grow, they need dedicated professionals to help manage their treasury operations.ResponsibilitiesCash flow management and...

Job SummaryThis role is responsible for delivering process excellence within the Supply Chain organisation. As a Process Excellence Specialist, you will lead and deploy global capability programs in SC area for digitalisation. You will also provide insights on efficiency and monitor and continuously implement improvements in Master Data Management (MDM)...

Cash Management Expert Job SummaryThe Cash Management Expert at SOLS Energy Sdn Bhd plays a critical role in managing the company's cash flows, ensuring accurate financial record-keeping, and maintaining compliance with financial regulations.Main ResponsibilitiesManage petty cash claims and account reconciliations.Monitor and analyze financial transactions...

About Our RoleWe are seeking an experienced Strategic Order-to-Cash and Cash Application Manager to join our team. As a key member of our organization, you will be responsible for overseeing the entire O2C Collections and Cash Allocations process, ensuring smooth operations, and driving business growth.Key ResponsibilitiesO2C Collections:Develop and...

We are looking for an experienced Transaction Processing Specialist to join our team in Kuala Lumpur. As a key member of our finance team, you will be responsible for managing daily transactions, reviewing financial statements, and collaborating with internal stakeholders to ensure the accuracy and completeness of financial...

Treasury Specialist Position at Businesslist:As a treasury specialist, you will be responsible for overseeing cash flow projections, treasury matters, financial modeling, and risk analysis. Your duties will also include engaging with stakeholders, banking management, and preparing board papers to management levels.Candidate ProfileWe are looking for a...

Cash Management and Treasury Lead RoleThe Cash Management and Treasury Lead is responsible for overseeing the efficient and compliant management of Source-to-Pay (STP) and Travel & Expense (T&E) reimbursement processes, focusing on continuous improvement. They must optimize cash management and ensure proper execution of payment terms.This includes ensuring...

We are committed to fostering a culture of innovation and excellence at E2open.The Cash Management Analyst will play a key role in analyzing financial data, identifying trends, and making recommendations for process improvements.This role requires strong analytical skills, attention to detail, and excellent communication abilities to work effectively with...

Key Performance IndicatorsThe FX and Cash Management Lead will be responsible for implementing and maintaining effective cash flow management processes. This includes:Monitoring daily cash balances and managing liquidity to ensure adequate working capital.Optimizing fund allocation and managing inflows/outflows with relevant teams.Preparing cash flow...

We are looking for a skilled Business Process Analyst - SAP Order To Cash to join our team at The eCEOs. In this role, you will build and maintain business processes mapping in ARIS, facilitate discussion within stakeholders to clarify and agree on business requirements, and collaborate with development and quality assurance teams to co-create solutions.Key...

Job Summary:We are seeking a skilled Financial Product Specialist to join our Cash Management team. As a key contributor, you will be responsible for analyzing data and performing market analysis to identify potential opportunities and justify requirements that will drive the success of partnerships.Main Responsibilities:Assist in analyzing data and...

Job ResponsibilitiesJob Description: We are seeking a Cash and Banking Management Professional to join our team at INEOS Belgium. The successful candidate will be responsible for managing cash and banking operations for our Malaysia and Japan Acetyls business, including daily cash flow monitoring, cash and banking accounting, weekly cash forecasting,...

Cash Management Strategist CIMB invites applications from seasoned professionals looking to take on a challenging role. Reporting to the Associate Director, Liquidity & Payments, this individual will focus on identifying opportunities to enhance cash management operations and develop strategies to optimize liquidity.Main Responsibilities:Conduct thorough...

At Advanced Personnel Management, we are seeking a highly skilled Finance Specialist to join our team. This professional will be responsible for performing various activities associated with financial and management accounting, cash flow management, and statutory management.Key Responsibilities:Managing accounts receivable and payable, ensuring timely and...