Cash Flow Coordinator
6 days ago
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 candidate with at least 7-9 years of treasury experience and a professional qualification such as MIA/ACCA/CPA. Strong analytical and communication skills are essential for success in this role.
Salary DetailsThe successful candidate can expect a monthly salary of RM10000-RM12000.
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Cash Flow Coordinator
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Lazada Full timeJob Summary:We are seeking a skilled Cash Flow Coordinator to manage daily AR operations and ensure timely and accurate invoicing to clients. This role requires strong organizational skills, attention to detail, and excellent communication abilities.Responsibilities:AR Operations Management: Manage daily AR operations, including invoicing, reconciliations,...
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Cash Flow Manager
4 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full timeAEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Malaysia. The company has established a strong presence in the country since 1996 to provide easy payment schemes for the purchase of consumer goods and a personal financing scheme based on Syariah principles.We are seeking a Cash Flow Manager to join our...
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Cash Flow Optimization Specialist
8 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full time**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...
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Cash Flow Optimization Professional
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CapBay Full timeCash 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)...
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Cash Flow Management Expert
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Malayan Flour Mills Berhad Full timeRole Summary:Malayan Flour Mills Berhad is seeking a highly skilled Cash Flow Management Expert to join our team. The successful candidate will be responsible for managing Accounts Payable transactions, promoting efficient cash flow, and maintaining effective communication with internal and external parties.Key responsibilities include:Monitoring and...
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Expert in Cash Flow Management
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Roland Berger Strategy Consultants Full timeRoland Berger Strategy Consultants is a leading strategy consulting firm that provides expertise in working capital management.We are currently seeking a highly skilled Expert in Cash Flow Management to join our team.In this role, you will be responsible for managing global working capital and collaborating closely with financial managers in group...
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Cash Management Specialist
8 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Celcom & Digi Full timeAt 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...
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Cash Management Professional
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeAs a member of the Tranglo team, you will be responsible for playing a key role in the Treasury Department, contributing to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Main Job RequirementsPreferably 1-3 years of experience in cash management.Ability to...
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Cash and Banking Management Professional
8 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia INEOS Belgium Full timeJob 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,...
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Cash Management Expert
8 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Sutherland Full timeAbout 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...
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FX and Cash Management Lead
9 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia TUI Full timeKey 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...
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Cash Management Expert
8 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia SOLS Energy Sdn Bhd. Full timeCash 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...
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Order to Cash Process Coordinator
8 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Sutherland Global Full timeSutherland 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...
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Cash Flow Expert
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia PRG PROPERTY SDN BHD. Full timeRequirements:Proficient in accounting systems and MS Office.Possess strong analytical and problem-solving skills, as well as excellent interpersonal and communication skills.Fluent in Bahasa Malaysia and English; ability to converse in Chinese is an added advantage.Possess a positive work attitude and ability to perform multi-tasking.Possess an accountancy...
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Cash Flow Specialist
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia AVEVA Denmark Full timeAveva Denmark aims to deliver cutting-edge solutions to thousands of enterprises worldwide. As a Financial Operations Lead, you will play a crucial role in building and managing a high-performing I2C function across the Kuala Lumpur Shared Service Centre.Responsibilities will include:Managing finance transition projects and continuous improvement projects...
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Senior Flow Assurance Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Technip Energies Full timeAbout The PositionWe are seeking a highly motivated and experienced Flow Assurance Team Manager to lead and coordinate Flow Assurance teams on our projects.The ideal candidate will have excellent leadership skills, a strong understanding of Flow Assurance principles, and the ability to manage multiple tasks and priorities effectively.Main...
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Flow Assurance Discipline Lead
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Technip Energies Full timeAbout The JobWe are seeking a Flow Assurance Discipline Lead to join our team based in Kuala Lumpur, Malaysia.The successful candidate will be responsible for leading and coordinating all Flow Assurance personnel assigned to a project. Key accountabilities include reviewing job scope, preparing schedules, communicating with clients, assigning project work...
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Lead Flow Assurance Expert
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Technip Energies Full timeAbout The RoleWe are looking for a highly skilled and experienced Senior Flow Assurance Specialist to lead and coordinate Flow Assurance activities on our projects.The ideal candidate will have a strong background in Flow Assurance, excellent communication skills, and the ability to manage multiple tasks and priorities effectively.Main...
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Cash Management Expert
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia ACCA Careers Full timeWe 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...
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Flow Assurance Team Manager
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Technip Energies Full timeAbout The CompanyWe are a leading provider of engineering services and solutions to the oil and gas industry. Our company is committed to delivering high-quality services and solutions to our clients.Main Responsibilities:Leads and coordinates Flow Assurance activities to ensure timely delivery and quality.Reviews and approves reports to ensure accuracy and...