Cash Management Expert

Role 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...

Roland 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...

Advanced Personnel Management is seeking an experienced Accounting and Finance Expert to join our team. This individual will be responsible for performing a range of tasks associated with financial and management accounting, including financial statement preparation, cash flow management, and statutory compliance.Key Skills and Qualifications:A degree in...

At Hong Leong Bank, we are seeking a skilled Cash & FX Sales professional to join our team in East Malaysia.Job Description:The successful candidate will be responsible for driving key performance indicators on growing deposits and foreign exchange, while ensuring successful execution with proven results. This includes working closely with Relationship...

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...

As 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...

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...

Company OverviewE2open is a leading provider of connected supply chain solutions. Our platform enables businesses to streamline their operations and improve efficiency.Job DescriptionYou will be responsible for applying payments accurately to customer accounts and performing analysis of payment histories and account reconciliations.This role will also...

We are looking for a seasoned Account Management Expert to lead our finance team. In this role, you will be responsible for overseeing financial operations, preparing financial reports, and ensuring compliance with regulatory requirements.Job Description:Account Management: Manage client relationships, prepare invoices, and maintain accurate...

Job Description:CIMB is seeking a highly skilled Data Cash Manager to join our team. As a key member of our Cash Management department, you will be responsible for the end-to-end management and preparation of regular and ad-hoc data analytics reports and management presentation decks.Key Responsibilities:Track and analyze data of Cash Management products to...

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...

Cash & FX SalesThe role of Cash & Forex (CFX) Sales is focused on new deposit customer acquisition, managing existing deposit relationships/portfolio while driving the cross-selling of cash management solutions. The successful candidate will report to the Manager of Cash & Forex (CFX) Sales in the Business & Corporate Banking Division.Key responsibilities...

Job 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,...

The Cash Management Process Specialist plays a critical role in ensuring continuous improvement in timeliness to the standards prescribed for the process from time to time. This includes releasing deals as per the department operating instruction manual, customer instructions, and within the timeliness and accuracy standards specified.You will also ensure...

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)...

Key ResponsibilitiesAs a Functional Test Expert, your primary responsibility will be to design and execute functional tests, particularly for API interfaces. Additional key responsibilities include:Ensuring functional integrity and compliance with project requirements.Documenting testing processes and outcomes for future reference.Benefits of Working with...

At Axi, we are seeking a talented Customer Service Expert to join our team. As a Client Services Specialist, you will play a pivotal role in delivering exceptional customer service and ensuring client satisfaction.You will serve as a key point of contact for our valued clients, providing them with expert guidance, resolving issues, and building strong...

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...

About the JobThis is an excellent opportunity for an Accounting and Finance Expert to join our dynamic team at UEM Sunrise Berhad.Key Responsibilities:Manage full-set accounts, budgets, and monthly financial reports, ensuring efficient and compliant systems.Prepare weekly and monthly cash flow reports to maintain financial health.Collaborate with internal...

Cash Management and Deposit SalesHong Leong Bank seeks a skilled professional to excel in Cash & Forex (CFX) Sales, focusing on new deposit customer acquisition and managing existing relationships. This role offers an exciting opportunity to drive growth in deposits and FX while leveraging the bank's extensive suite of transaction banking...