Cash Flow and Funding Expert

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...

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...

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...

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...

The successful candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements. They will lead the team responsible for daily cash management, banking administration, foreign currency hedging, and cross currency swaps, ensuring timely preparation of...

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...

Funding and Projects Lead at Celcom & DigiCelcom & Digi is a leading telecommunications provider in Malaysia, dedicated to delivering innovative solutions and exceptional customer experiences. We are seeking a highly skilled Funding and Projects Lead to join our team.About the RoleWe are looking for a talented professional to lead our funding and projects...

About the roleIris Capital Partners is seeking a dedicated and experienced Fund and Company Accountant to join our growing team in Kuala Lumpur. The Fund Accounting, Operations & Administration Manager is responsible for overseeing the financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with...

We are looking for a skilled Settlements Operations Analyst to join our team at Delta Capita Group. As a key member of our Settlements function, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients.You will conduct pre-settlement controls and affirmation of cash flows with counterparties, as well as identify...

The Role: As a Fixed Income & ALM Strategist, you will play a key role in managing and optimizing the various Funds' balance sheet and liquidity positions. Key responsibilities include:Developing and implementing strategies to manage interest rate risk, liquidity risk, and capital adequacy for the Funds.Monitoring and analyzing the Funds' asset and liability...

Job SummaryWe are seeking a highly experienced Financial Management Specialist to join our finance team. As a Financial Management Specialist, you will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our organization.The key responsibilities of the role include:Cash Flow Forecasting: Regularly...

Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

Skillful Fund Accounting and Financial ReportingAs a skilled professional in fund accounting, you will be responsible for providing a full range of fund administration services to private equity and hybrid funds. You will have the primary responsibility for understanding and applying current accounting principles to the accounting and financial reporting of...

Job DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...

About the RoleThis is an exciting opportunity to join the FNZ team as a Cash and Asset Reconciliation Expert. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of client information recorded on our systems.Your primary focus will be on reconciling cash and asset positions held at various external...

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...

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...

Role OverviewKrypton Fund Services requires a Trade Workflow Optimization Expert to optimize and streamline our trade workflow processes. This role involves collaborating with clients, brokers, and custodians to set up and maintain data feeds, designing procedures to automate trade flows, and resolving trade workflow exceptions.Key Responsibilities:Work with...

About the RoleThis is an exciting opportunity for a skilled Treasury Officer to join our team and contribute to the success of our organization. As a Senior Treasury Officer, 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...

About the RoleWe are seeking an experienced Fund Accounting Manager to lead our team in delivering high-quality services to our clients. As a key member of our organization, you will be responsible for managing a team of PE fund accountants and overseeing the smooth operation of daily/weekly/monthly/quarterly activities.Manage/Motivate a team of PE fund...