Cash Management Professional

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...

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...

About the RoleWe are looking for a highly motivated Cash Management Professional to join our team at OCBC Bank. In this role, you will be responsible for maintaining and expanding our existing deposit portfolio by effectively managing relationships with Commercial Banking clients.Key Responsibilities:Maintain and expand the existing deposit portfolio through...

Regional Cash Management ProfessionalHong Leong Bank is seeking a Regional Cash Management Professional to join our team. As a member of the CFX Sales team, you will be responsible for driving growth in deposits and FX transactions, working closely with Relationship Managers and stakeholders to identify business opportunities and risks associated with...

Financial Collections ProfessionalThis role at Cognizant involves collecting revenue through various means, including cash, checks, and credit card transactions.The Financial Collections Professional will be responsible for verifying and posting receipts, resolving discrepancies, and maintaining accurate records.Key responsibilities include:Collecting...

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...

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 Overview:Treasury FunctionCash Flow ManagementFinancial PlanningRisk AssessmentStakeholder EngagementResponsibilities:Manage cash flow projectionsDeal with treasury mattersConduct financial modelingAnalyze risk and sensitivityEngage with various stakeholdersManage banking relationsPrepare board papers to management levelsParticipate in presentations...

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...

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...

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...

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...

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...

Direct message the job poster from Alliance Bank Malaysia BerhadHiring Exceptional Individuals with a Challenger Mindset @ Alliance Bank Malaysia Berhad | The Bank for LifeAbout Alliance Bank Malaysia BerhadAlliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME,...

CIMB is seeking a skilled professional to lead our cash management efforts as Associate Director, Liquidity.Key Areas of FocusDeveloping strategies to expand our wholesale deposit base, focusing on key areas such as CASA, FD, and STMMD.Creating and enhancing deposit products to meet customer needs and drive business growth.Identifying opportunities to...

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...

Job DescriptionWe are looking for a skilled Client Service Advisor to join our team in Kuala Lumpur, Malaysia. The ideal candidate will have excellent communication and problem-solving skills to provide top-notch service to our clients.ResponsibilitiesEngage with clients over the phone to gather feedback and increase the utilization of cash management...

About the Position: We are seeking an experienced Financial Operations Analyst to join our Treasury team at Tranglo. As a key member of the team, you will be responsible for developing and implementing effective financial operations strategies to optimize cash flow and minimize financial risks.**Key Responsibilities:**Cash Forecasting: Analyze historical...

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...

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...