Cash Flow Manager

About the PositionWe are seeking a seasoned Cash Flow and Funding Expert to join our team and contribute to the success of our organization. As a Cash Flow and Funding Expert, you will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our manufacturing sector.The key responsibilities of the role...

The Cash Flow Optimization Expert will be responsible for optimizing the company's cash flow, including foreign exchange (FX) management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The successful...

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:...

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...

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...

As a Settlements Operations Analyst at Delta Capita Group, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients. This involves conducting pre-settlement controls and affirmation of cash flows with counterparties, as well as identifying and resolving any issues that may prevent timely and accurate...

Cash Management ExecutiveWe are seeking a Cash Management Executive to join our team at Fixus Construction Sdn Bhd. The successful candidate will be responsible for overseeing daily cash management activities, optimizing cash flow, and maintaining operational liquidity.The ideal candidate will have a strong understanding of treasury operations, cash...

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...

About the RoleWe are seeking an experienced Cash Application Manager to oversee the efficient processing of cash transactions. This key role requires a strong understanding of accounting/billing software such as SAP and the ability to analyze data to identify trends and make suggestions for improvement.The successful candidate will be able to lead...

Treasury Career OpportunityBusinesslist is seeking an experienced Cash and Risk Management Professional to join our team. The successful candidate will be responsible for managing the company's treasury functions, including cash flow management, cash management, bank reconciliation, banking management, hedging, and trade financing.The ideal candidate will...

Are you a detail-oriented and organized individual with a passion for finance? Do you want to work for a reputable company that values customer satisfaction?About the JobWe are seeking a Senior Executive, Treasury to join our team at AEON Credit Service (M) Berhad. As a key member of our finance department, you will be responsible for managing cash flows,...

About the PositionThe Cash Management Expert will play a key role in managing cash flow and ensuring efficient payment operations. Key responsibilities include:Verifying and authorizing remittance transactionsManaging customer relationships and resolving issuesEnsuring compliance with internal controls and proceduresRequirementsAt least 1 to 2 years of...

Key Responsibilities:As a skilled Cash Management and Control Specialist, you will be responsible for downloading bank statements and performing daily work allocation to the team. You will also review and apply cash/credit flow into the system against invoice/debits. Additionally, you will research and resolve unidentified & unapplied payments, update...

As a Financial Transaction Coordinator at Sutherland, you will play a critical role in managing cash flow, processing transactions, and resolving customer inquiries. You will be responsible for ensuring that all financial transactions are accurately processed and resolved in a timely manner.The ideal candidate will have a strong analytical background,...

AEON Credit Service (M) Berhad is a leading consumer financing provider seeking a Head of Funding and Risk to lead our Treasury operations. The successful candidate will have a strong background in Treasury management and be able to optimize funding structures, negotiate with fund providers, and implement process improvements.Key Responsibilities:Develop and...

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...

The Ideal Candidate:We are looking for a highly skilled Flow Control Sales Manager to lead our team at Valmet. As an expert in flow control solutions, you will be responsible for driving business growth and expanding our customer base.Key Responsibilities:Develop and execute strategies to upsell or cross-sell complementary products or solutions that enhance...

SUCCESS AT SEEK IS DRIVEN BY OUR PEOPLE AND THEIR PASSION FOR FOSTERING A CULTURE OF INCLUSION AND WELLBEING.We value diversity and welcome applications from candidates with unique experiences and backgrounds. If you're passionate about delivering excellent results and contributing to our mission, we'd love to hear from you!About UsFounded in Melbourne,...

About UsEstablished in 1997, the Libertex Group has over 27 years of experience in the financial markets industry. We have helped shape the online trading industry by merging innovative technology, market movements, and digital trends.We offer a range of tradable assets, including commodities, Forex, ETFs, cryptocurrencies, and others, through our...

Tarro's Mission:We aim to provide a frictionless connection between small brick and mortar restaurants and their customers, allowing them to focus on creating a better experience for their customers.Job Summary: