Cash Flow Management Professional

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...

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...

ACCA 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...

Job 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 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...

About 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...

About the RoleWe are seeking a highly skilled Sales and Business Growth Expert to join our team. As a Business Development Manager, Flow Measurement, you will be responsible for driving business growth through the identification and pursuit of new business opportunities. You will leverage your expertise in instrumentation and automation solutions to engage...

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...

Role 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...

ResponsibilitiesThe 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...

We 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...

Change 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...

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...

Company OverviewMCC Technique is a dynamic organization that values excellence in finance management.Job SummaryWe are seeking an experienced Finance Manager to oversee daily finance operations and improve various processes.ResponsibilitiesFinancial Management: Manage the full set of accounts, perform month-end closing activities within the given timeline,...

This Senior Business Development Manager position is ideal for someone who thrives in a dynamic environment and has a passion for driving business growth. You will be responsible for identifying and pursuing new opportunities in flow measurement, leveraging your expertise in product knowledge and market research.Key Accountabilities:Product expertise:...

In this role, you will be responsible for identifying and pursuing new business opportunities in flow measurement.Responsibilities:Develop and execute sales strategies to drive growth and revenue.Build and maintain relationships with customers, understanding their needs and providing solutions.Maintain a deep understanding of flow measurement products and...

Techtrans Advanced Sdn Bhd (Malaysia) is seeking an experienced Accounting and Administration Professional to manage our day-to-day financial operations.About the Job:Prepare and review financial statements, including balance sheets and income statementsReconcile bank statements and ensure accurate accounting recordsProcess payroll and handle employee...

Job Requirements:We are seeking a highly organized and detail-oriented individual to fill the role of Senior AR Clerk at Career Horizons. As a key member of our finance team, you will be responsible for managing our accounts receivable processes, including timely sales recognition, cash application, and bank draft related posting.You will also be tasked with...

Job OverviewThis role is responsible for performing Treasury functions for American President Lines corporate office.ResponsibilitiesTo extract and prepare projected payment report for submission to HO Treasury.To arbitrate cash allocation under HO instruction.To perform variance analysis between actual versus projected payment.Review and highlight all...