Cash Management Professional

About Our CompanyWe are a global fashion luxury industry company that offers a unique opportunity to work with a diverse range of stakeholders.The successful candidate will be responsible for Cash & Liquidity Management, Banking Infrastructure, Bank Power of Attorney, In Store Payment, Bank Guarantee, and Overarching Activities. Cash & Liquidity Management:...

Treasury Specialist Job at Sunway Medical Centre:This role involves performing daily cash management activities, maintaining strong banking relationships, and assisting in the execution of the company's financing strategies.You Will Be Responsible For:Managing the Group's intercompany fund transfers and intercompany borrowing/loans.Managing the Group's short...

About UsVista Summerose Sdn Bhd is a leading provider of financial services. Our mission is to deliver exceptional financial solutions to our clients.We are committed to excellence in everything we do. We strive to create a work environment that is inclusive, dynamic, and supportive of growth.This is an exciting opportunity to join our team and contribute to...

About the Job: This role will be responsible for handling a high volume of cash applications and reconciliations, with strong attention to detail and organizational skills.The ideal candidate will have experience in accounts receivable and cash application, with excellent communication and interpersonal skills. Familiarity with Oracle software is an...

Growth and innovation are at the heart of GuocoLand's strategy. We are seeking a Cash Flow Optimization Specialist to join our team and help us achieve our goals.In this role, you will be responsible for developing and implementing strategies to optimize our cash flow and minimize financial risks.Your key responsibilities will include:Analyzing our cash flow...

Treasury Financial ManagerLee's Frozen Food Sdn Bhd operates across Southeast Asia and internationally, providing its customers with a diverse range of products and services.Our company focuses on delivering quality products, innovative solutions, and excellent customer service to support the success of its clients in the food service industry.**Job...

About the Role: We are seeking an experienced Account Officer to join our team at CMA CGM.Key Responsibilities:Main DutiesFinancial Operations: Assist in managing financial operations, including auditing and reconciliations.Invoice Management: Process invoices for storage and Lolo charges, and DGC invoices for hauliers.Cash Management: Oversee cash...

RequirementsA Degree in Finance/Accountancy/Banking or equivalent qualifications is required. A minimum of 8 years of treasury experience in forex management, cash, debt, trade, and capital market is also essential.

Key ResponsibilitiesManage B+L's Asia Pacific (APAC) regional cash pool, including monitoring cash transactions and ensuring optimal cash pool balance.Act as a treasury partner for all APAC businesses, providing advice, guidance, and operational support on treasury and banking matters.Provide required cash management documentation for different departments,...

Position OverviewThe Credit Control Executive position at Setia Awan Holdings Sdn Bhd involves overseeing cash flow management and collections. This role is pivotal in ensuring the financial stability of our organization and contributing to the achievement of our business objectives.Key Responsibilities:Liaise with solicitors, purchasers, and financiers to...

About the JobWe are seeking a highly skilled Accounting Operations Lead to join our team. In this role, you will be responsible for managing cash flow, banking operations, and transaction reconciliation.You will monitor daily cash inflows and outflows to ensure sufficient funds for business operations. You will also prepare monthly cash flow reports and...

About the JobWe are seeking a highly skilled Part-Time Accounting Professional to join our team at Thai Brothers Culinary Management.Job SummaryThe successful candidate will be responsible for managing the company's financial records and accounts, preparing and processing invoices, payments, and receipts, reconciling bank statements, and managing cash...

Senior Accounting PositionWe are seeking a highly experienced and skilled Senior Accounting Manager to join our team. The successful candidate will have strong leadership and management skills, as well as excellent analytical and problem-solving abilities.Key Responsibilities:Team Leadership: Provide leadership and guidance to junior accounting staff, ensure...

Cash Flow Coordinator - Join our team at Panasonic Malaysia!You will be responsible for:Coordinating daily cash flow, ensuring efficient collection and payment processes.Managing overdue accounts, resolving issues promptly, and preventing losses.Preparing accurate and comprehensive financial reports, providing valuable insights into cash flow.Verifying...

Job DescriptionThis is a full-time, on-site role for an Accounts Assistant located at Kota Damansara, Selangor. The role involves managing credit control, handling petty cash, assisting with overall finance tasks, and maintaining accurate accounting records.Key Performance AreasMaintenance of accurate accounting records.Effective management of credit...

About Our CompanySilverlake 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.We are seeking a highly skilled...

Cash Application and Credit Control Expert needed to support our Mandarin-speaking countries!About the JobThis role involves managing the Order to Cash process from start to finish.This includes reviewing and posting invoices against Sales Orders, checking for any discrepancies, and resolving issues promptly.Main ResponsibilitiesManage the Order to Cash...

Order To Cash OTC Lead / Accounts Receivable Manager - BillingCompany with excellent global support and trainingRegional exposure to work with multiple countriesAccessible via public transportOur Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions in revenues, they invest massive...

Job Description:We are seeking a Senior Accounting Professional to join our team at Titimas Group of Companies. As a Senior Accounting Professional, you will be responsible for managing the company's financial operations, including cash flow management, accounting activities, and financial reporting.Key ResponsibilitiesCash Flow Management: Manage the...

Job DescriptionMont Stone Development Sdn Bhd is a leading property development company that requires an experienced Assistant Account Manager to join our team. As part of our team, you will be responsible for handling development company accounts, monitoring cash flow, and ensuring compliance with governing standards and regulations.About the RoleWe are...