Current jobs related to Cash Flow Manager - Petaling Jaya, Selangor - ALLNEX
-
Cash Flow Manager
4 days ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeCash 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...
-
Cash Flow Specialist
4 days ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeAbout 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...
-
Cash Flow Analyst
20 hours ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeACCA Careers is seeking an experienced OTC Analyst to join our team. As an OTC Analyst, you will be responsible for managing the Order-to-Cash process, ensuring accurate and timely processing of customer orders, generating invoices, collecting payments, and resolving any disputes that may arise.ResponsibilitiesManage the end-to-end Order-to-Cash process to...
-
Cash Flow Coordinator
4 days ago
Petaling Jaya, Selangor, Malaysia MCC Label Full timeJob RequirementsWe are seeking a highly skilled Cash Flow Coordinator to join our team at MCC Label in Malaysia.The successful candidate will have experience in accounting and financial management, with a strong understanding of financial principles and practices.Key requirements include a degree in accounting or a related field, proficiency in Microsoft...
-
Head of Cash Management
1 week ago
Petaling Jaya, Selangor, Malaysia Celcom & Digi Full timeHead 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...
-
Cash Flow Specialist
21 hours ago
Petaling Jaya, Selangor, Malaysia SPEED (SPEED2U) Full timeAbout the RoleThe successful candidate will have at least 5 years of experience in billing, accounts receivable, credit control, or financial collections, with expertise in cash & collection management.Key QualificationsA minimum Bachelor's Degree or Diploma in Accounting, Finance, Business Administration, or a related field.At least 5 years of working...
-
Cash Flow Management Professional
4 days ago
Subang Jaya, Selangor, Malaysia Ninja Van Full timeRole Summary:We are seeking a talented Finance Operations Associate to support our finance team. The ideal candidate will possess strong analytical skills and attention to detail, with the ability to work effectively in a fast-paced environment.Main Tasks:Reconciling accounts payable ledger with vendor recordsVerifying open invoices and applied credits or...
-
Cash Management Director
20 hours ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeRole SummaryWe are seeking a highly experienced Cash Management Director to join our client's Finance Team. As a key member of the team, you will be responsible for managing cash & bank accounts, treasury documentation and compliance, project financing, M&A, corporate restructuring, short- and long-term financing etc. You will also lead a team that will...
-
Cash Management Executive
2 weeks ago
Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full timeThis 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...
-
Cash Management Executive
1 week ago
Petaling Jaya, Selangor, Malaysia Silverlake Full timeThis 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...
-
Cash Management Specialist
20 hours ago
Petaling Jaya, Selangor, Malaysia Avature Full timeWe are seeking a highly skilled and experienced Cash Management Analyst to join our team at L'Oréal. As a Cash Management Analyst, you will play a vital role in ensuring the smooth operation of our cash management processes. Your primary responsibilities will include performing daily monitoring of bank balances in the Treasury system, managing web-banking...
-
Cash Management Analyst
1 day ago
Petaling Jaya, Selangor, Malaysia Avature Full timeChange is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L'Oréal Global Business Services, with...
-
Invoice and Cash Flow Process Manager
4 days ago
Petaling Jaya, Selangor, Malaysia AkzoNobel Full timeThis 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...
-
Cash Flow Management Professional
20 hours ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeResponsibilitiesThe Order Management Specialist will be responsible for managing the entire order lifecycle, from receipt to payment. This includes processing and validating customer orders, generating and issuing accurate invoices, and following up on overdue accounts. The ideal candidate will have a strong background in finance, accounting, or a related...
-
Cash Management Executive
4 days ago
Petaling Jaya, Selangor, Malaysia Alliance Bank Malaysia Berhad Full timeAbout the RoleThis is an exciting opportunity to join our team as a Cash Management Executive, where you will play a vital role in managing our branch's cash operations.Your key responsibility will be to ensure accurate cash management, balancing and loading of SSTs.You will also provide excellent customer service by resolving enquiries and complaints in a...
-
Cash Flow Management Associate
4 days ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeAre you a detail-oriented individual with strong analytical skills and excellent communication skills?We are looking for an Accounts Payable Specialist to join our team at allnex, a leading company in creating coatings that protect the world for all next generations.As an Accounts Payable Specialist, you will be responsible for:Reviewing and validating...
-
Cash Collection Manager
4 days ago
Petaling Jaya, Selangor, Malaysia Johnson Controls Full timeAt 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...
-
Cash Collection Manager
4 days ago
Petaling Jaya, Selangor, Malaysia Johnson Controls, Inc. Full timeAbout 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...
-
Global Cash Manager
4 days ago
Petaling Jaya, Selangor, Malaysia DHL Germany Full timeKey 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...
-
Cash Management Specialist
1 day ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeWe are ACCA Careers, a global healthcare company dedicated to improving lives through innovative medical solutions. Our mission is to provide exceptional care to our patients, and we're looking for talented professionals like you to help us achieve it.About the Job:We're seeking an experienced Cash Management Specialist to join our team in Kuala Lumpur. As a...
Cash Flow Manager
2 weeks ago
- Bachelor's Degree in Finance and Accounting, or equivalent.
- Minimum 6 months of working experience in Finance/Accounting.
- Excellent communication skills, with confidence in engaging with customers or team members over the phone.