Cash Flow Optimization Professional

**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...

AEON 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...

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,...

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...

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...

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 the Role:**As a Pipeline Flow Optimization Expert at TIME's group, you will play a critical role in ensuring the safe and efficient operation of our pipelines. Your expertise in flow assurance will enable us to optimize pipeline sizes, reduce costs, and minimize risks associated with flow assurance-related issues.Key Responsibilities:Perform in-house...

At 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...

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...

Job 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,...

Key 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...

Celcom & Digi's Working Capital Optimization Expert will be responsible for analyzing financial data to develop strategies for improving cash flow and allocating funds to ensure adequate liquidity.About the RoleDevelop and implement cash management strategies to improve working capital efficiency.Collaborate with cross-functional teams to identify...

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...

Key ResponsibilitiesFinancial Reporting: Prepare accurate and comprehensive financial reports, including balance sheets, income statements, and cash flow statements.Account Management: Manage multiple branch financials, consolidating accounts across various locations, and ensure accuracy in financial records.Cash Flow Management: Monitor cash flow,...

Requirements: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...

**Job Summary:**We are seeking an experienced Flow Assurance Engineer Lead to join our team at TIME's group. The ideal candidate will have a strong background in process design and engineering, with a focus on flow assurance. They will be responsible for leading flow assurance-related projects, developing strategies to optimize pipeline sizes, and mitigating...

Role OverviewWe are looking for a skilled Treasury Administration Professional to join our team at Recooty. In this role, you will be responsible for administering the company's treasury operations.You will manage cash flows, investments, and funding arrangements to optimize the company's liquidity and minimize risk.You will also monitor and report on...

We 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...

Job DescriptionThe Treasury Specialist will play a key role in supporting the company's business growth by providing professional expertise and working closely with the Finance functions to ensure accurate financial reporting and accounting compliance.Key ResponsibilitiesTreasury Risk Management: Manage group-wide FX risks, liquidity trades, and projects as...

We are looking for a talented Professional Accountant Position who can take ownership of financial operations and drive results. The successful candidate will be responsible for managing cash flow, preparing financial statements, and maintaining effective financial controls.Responsibilities:Managing cash flow requirements, including the maintenance of a...