Global Cash Manager

Key ResponsibilitiesSupport and carry out Corporate Finance's operational activities within a Shared Service Center environment. Administer treasury processes to effectively manage cash, funding, banking relationships, and financial risks in line with Corporate Finance and Divisions' objectives, policies, guidelines, regulations, and compliance...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

Silverlake Axis Ltd Group is a global software organization with an impeccable track record of multi winning awards and unparalleled expertise in delivering high end quality and state-of-the-art solutions serving the needs of the Banking & Finance, Airline, Utilities and Retail industries across the world.As a Cash Management Executive, you will be...

Silverlake Axis Ltd Group is seeking a skilled Banking and Cash Flow Manager to join our team. As a Cash Management Executive, you will be responsible for managing the Group's banking relationships, cash flow, and financial transactions.Your responsibilities will include maintaining good relationships with banks and other financial institutions, managing...

Work EnvironmentNestlé SA operates in a fast-paced, dynamic environment, driven by innovation and excellence. As a global leader, we value diversity, equity, and inclusion, fostering a culture of collaboration, creativity, and mutual respect. We offer competitive compensation packages, comprehensive benefits, and opportunities for career advancement,...

Head of Cash ManagementDate: 12 Mar 2025Employment Type: PermanentLocation: CD Tower, MYJob DescriptionIn this role at CelcomDigi, you will be responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure that the Group has enough funds to function and plays a crucial role in maintaining financial stability and supporting...

Job OverviewCelcom & Digi seeks a seasoned professional to lead its cash management team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies, and...

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Cash flow management is critical to the success of any business, and as a Cash Flow Manager at ALLNEX, you will play a key role in ensuring the smooth operation of our cash flows.You will be responsible for participating in the weekly and monthly cash flow forecast consolidation, performing variance analysis, and preparing various Treasury reports.You will...

This is an exciting opportunity to join our team as a Global Process Improvement Leader, driving process standardization and improvements across our global Invoice to Cash operations.ResponsibilitiesDesign and develop global standard operating procedures (SOPs)Deliver process automation in appropriate areasSupport transition and ensure control and compliance...

Accounting Expert WantedWe are seeking a highly skilled Cash Flow Manager to manage the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank reconciliation.Key ResponsibilitiesProcess AR & Treasury tasks according to...

At Johnson Controls, we are seeking a highly skilled Cash Collection Manager to join our team. As a key member of our Order to Cash team, you will be responsible for managing cash collection activities across all lines of business.Key Responsibilities:Escalation Management: Serve as the point of contact for all escalations coming from the collection team in...

About the Role:We are seeking a skilled Cash Collection Manager to join our team at Johnson Controls, Inc. This is an exciting opportunity for a results-driven professional to lead cash collection activities across all lines of business.The ideal candidate will have excellent communication and problem-solving skills, with the ability to manage stressful...

Job DescriptionCelcom & Digi seeks an experienced cash management professional to join its team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies,...

We are looking for a Order to Cash Team Lead to lead our Order to Cash team at Johnson Controls. As a key member of our team, you will be responsible for managing cash collection activities across all lines of business.Key Responsibilities:Team Leadership: Lead and motivate the Order to Cash team to achieve operational excellence.Cash Collection Strategy:...

As a Global Treasury Coordinator at ALLNEX, you will be responsible for coordinating global Treasury activities and ensuring the seamless execution of our Treasury operations.You will participate in the weekly and monthly cash flow forecast consolidation, perform variance analysis, and prepare various Treasury reports.You will also support Group Treasury in...

About the RoleThis position involves supporting the Treasury Manager in managing daily and ad-hoc tasks for ACCA Careers.Key ResponsibilitiesYou will be accountable for:Conducting treasury operations and analyzing cash flowsCoordinating banking relationships and managing cash reservesDeveloping hedging and trade financing plansEssential Skills and...

The Senior Account Manager plays a critical role in driving business growth and delivering exceptional customer experiences at CTC Global Sdn Bhd. This individual will be responsible for managing existing direct accounts, developing new business opportunities, and building strong relationships with clients.Main ObjectivesDeliver exceptional customer...

The Global Treasury Advisor role at ACCA Careers involves providing expert advice and guidance on global treasury matters. As part of the APAC Treasury and Payment team, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your primary focus will be on ensuring that these...