Cash Management Specialist
5 days ago
Treasury Services Director Job Description
The Treasury Services Director will lead the development and implementation of the company's treasury strategy, ensuring alignment with business objectives.
- Develop and implement comprehensive treasury plans to manage cash, liquidity, and financial risks across all entities.
- Provide guidance on funding strategies and investment opportunities to optimize returns while minimizing risk.
- Liaise with banks and other financial institutions to negotiate and execute agreements for cash management, foreign exchange, and commodity hedging.
Key Performance Indicators (KPIs) for this role include:
- Optimization of cash and liquidity positions.
- Minimization of financial risks associated with foreign exchange and commodity price fluctuations.
- Maximization of returns on investments and funding sources.
-
Cash Flow Specialist
4 days ago
Johor Bahru, Johor, Malaysia Career Horizons Full timeWe are seeking a highly skilled Cash Flow Specialist to join our team at Career Horizons. In this role, you will be responsible for managing cash and liquidity through precise cash flow planning and forecasting to optimize financial performance.Key ResponsibilitiesCollaborate with business units to assess funding requirements and prepare monthly reports...
-
Cash Flow Specialist
1 week ago
Johor Bahru, Johor, Malaysia Agensi Pekerjaan Minde Group Sdn Bhd Full timeAgensi Pekerjaan Minde Group Sdn Bhd is a leading provider of custom-made curtains and blinds, serving residential and commercial clients in Johor and Singapore.Job Overview:We are seeking a Cash Flow Specialist to join our team, responsible for managing our cash flow, maintaining accurate records, and ensuring all financial transactions are processed...
-
Financial Risk Specialist
2 weeks ago
Johor Bahru, Johor, Malaysia CASH LUX HOLDING SDN BHD Full timeCash Lux Holding Sdn Bhd is seeking a highly skilled Financial Risk Specialist to join its team. The successful candidate will be responsible for conducting internal audits, ensuring compliance with financial and operational policies, and assessing risk management processes within the company.Key Responsibilities:Conduct routine audits of financial...
-
Senior Cash Management Specialist
21 hours ago
Johor Bahru, Johor, Malaysia Hong Leong Bank Berhad Full timeJob Description:This role involves working closely with Product Managers and stakeholders to develop and execute business plans and marketing strategies to drive successful execution with proven results. The ideal candidate will have a solid understanding of corporate and commercial banking Cash Management products and relevant experience in the...
-
Manager, Cash Management Sales
2 weeks ago
Johor Bahru, Johor, Malaysia OCBC Bank Full timeJob Description - Manager, Cash Management Sales - Johor Bahru (240000TC)Responsibilities:Solution cash management products and services to complement operating accounts in the banks.Formulate and execute Cash Management Strategies to grow our transaction fees and interest income.Capture and retain operating accounts with payables and receivables flows,...
-
Cash Management Sales Leader
2 weeks ago
Johor Bahru, Johor, Malaysia OCBC Bank Full timeAbout The Opportunity:We are seeking a highly motivated and results-driven Cash Management Sales Leader to join our team. As a Cash Management Sales Leader, you will be responsible for driving sales growth and revenue through effective sales strategies and tactics.Key Responsibilities:Solution cash management products and services to complement operating...
-
Cash Management Expert
20 hours ago
Johor Bahru, Johor, Malaysia CIMB Full timeJob OverviewCIMB is seeking a highly skilled Cash Management Expert to join our team. As a key member of our Transaction Banking department, you will be responsible for acquiring new clients and retaining existing ones by maintaining excellent relationships.The ideal candidate will have a proven track record of growing their portfolio of Cash Management...
-
Restaurant Management Specialist
6 days ago
Johor Bahru, Johor, Malaysia Essential Model Full timeEssential Model is seeking a highly motivated and organized Restaurant Management Specialist to join our team. As a key member of the management team, you will be responsible for overseeing the day-to-day operations of the restaurant, ensuring smooth service delivery, and maintaining high standards of quality and safety.Key ResponsibilitiesOperations...
-
Senior Sales Strategist
2 weeks ago
Johor Bahru, Johor, Malaysia OCBC Bank Full timeAbout This Role:As a Senior Sales Strategist - Cash Management, you will be responsible for developing and executing cash management strategies to grow our transaction fees and interest income. You will work closely with Relationship Managers across the Business Banking units to provide product advisory, design solutions, and win cash management mandates.Key...
-
Order to Cash Management Lead
1 week ago
Johor Bahru, Johor, Malaysia Arkema Full timeJob DescriptionThe Order to Cash (O2C) Manager Job at Arkema is a high-level position that oversees the entire O2C process, ensuring quality, accuracy, and timely delivery. The role involves full accountability for the O2C closing process, optimizing and enhancing processes while driving standardization in collaboration with other teams.Main...
-
Budget and Reporting Specialist
1 week ago
Johor Bahru, Johor, Malaysia Hirehub Management Sdn. Bhd. Full timeHirehub Management Sdn. Bhd. is a growing hotel chain with six branches in Johor, dedicated to delivering exceptional hospitality experiences. Our headquarters are located at the Tun Aminah branch.About the Position:We are seeking a Budget and Reporting Specialist to join our team. As a key member of the accounting department, you will be responsible for...
-
Cash Solution Manager
22 hours ago
Johor Bahru, Johor, Malaysia CIMB Full timeJob Purpose: To acquire new clients and retain existing clients by maintaining excellent relationships in order to obtain revenue for the Bank. To manage, develop and grow an assigned portfolio of Cash Management clients and provide value-added engagement on e-banking sales. Facilitate, deliver and pursue all that is required to deliver and excel against...
-
Credit Management Specialist
1 week ago
Johor Bahru, Johor, Malaysia Michael Page Full timeCompany Overview">A leading global player in the Industrial / Manufacturing industry, committed to creating sustainable solutions for the betterment of our planet.About the Role">This position requires a highly motivated and diligent individual who will be responsible for managing and overseeing all aspects of the Order to Cash (O2C) process within the...
-
Cash and Document Controller
21 hours ago
Johor Bahru, Johor, Malaysia Delta Hotels by Marriott Kingston Waterfront Full timeAccounts ExecutiveJob Overview:The Accounts Executive is responsible for overseeing the financial operations of our hotel, including checking financial documents, recording and analyzing financial data, and maintaining accurate records. This role requires strong attention to detail and excellent organizational skills.Main Duties:Review and verify financial...
-
Financial Management Specialist
2 weeks ago
Johor Bahru, Johor, Malaysia Kim Man Food Products Full timeJob DescriptionWe are seeking a highly skilled Financial Management Specialist to join our team at Kim Man Food Products.Key Responsibilities:Closing Process Oversight: Oversee the month-end and year-end closing process, ensuring that all transactions are correctly recorded.Account Payable & Receivable OversightSupervise Account Payable and Receivable...
-
Financial Management Specialist
1 week ago
Johor Bahru, Johor, Malaysia LYC Mother & Child Centre Sdn. Bhd. Full timeJob SummaryLeverage your expertise as a Financial Management Specialist to drive financial excellence at LYC Mother & Child Centre Sdn. Bhd.Key Accountabilities:Financial Analysis: Conduct thorough financial analysis to inform business decisions and optimize performance.Reporting and Compliance: Prepare and submit financial reports to stakeholders, ensuring...
-
High-End Jewelry Operations Director
1 week ago
Johor Bahru, Johor, Malaysia CASH LUX HOLDING SDN BHD Full timeLuxury Retail Career OpportunityCash Lux Holding Sdn Bhd seeks a seasoned professional to lead our high-end jewelry and luxury retail store. As an experienced manager, you will be responsible for overseeing daily operations, driving sales, and managing inventory while maintaining a luxurious environment.Responsibilities:Deliver exceptional customer...
-
Enterprise Growth Specialist
2 days ago
Johor Bahru, Johor, Malaysia OCBC Full timeAt OCBC, we are seeking a highly skilled Enterprise Growth Specialist to join our team in Middle Market Commercial Banking. As an Enterprise Growth Specialist, you will be responsible for managing a portfolio of existing clients with the goal of optimizing revenue through sound credit evaluation, wallet sizing, and account planning.Strategic acquisition of...
-
Order to Cash Professional Lead
1 week ago
Johor Bahru, Johor, Malaysia The Arkema Group Full timeKey ResponsibilitiesResponsible for the quality, accuracy, and timely delivery of Order to Cash (O2C) scopes in accordance to the defined SLAs/KPIs.Full accountability for the O2C closing process.Optimizing and enhancing O2C processes while driving processes standardization in collaboration with other teams.Required ProfileRecognized degree in...
-
Johor Bahru, Johor, Malaysia Hong Leong Bank Berhad Full timeIf you are looking to excel and make a difference, take a closer look at us…ResponsibilitiesPropose / execute business plans and marketing strategies and ensure successful execution with proven results.Work closely with Product Managers / stakeholders in new / existing product / services commercialization and re-commercialization activities.Leverage...