Cash Flow Analyst

Job DescriptionWe are seeking a skilled Cash Management Analyst to join our team. As a key member of our financial services department, you will play a critical role in optimizing cash management and ensuring the smooth operation of our treasury functions.Your primary responsibilities will include monitoring bank balances, performing daily reconciliation,...

About This RoleWe are looking for a highly skilled Cash Flow Strategist to join our finance team. As a key contributor, you will play a critical role in driving financial performance, managing risks, and ensuring compliance with regulatory requirements.The successful candidate will have a proven track record of success in cash flow management, excellent...

Cash Management Executives at Silverlake Axis Ltd Group are responsible for driving business growth through effective cash flow management, bank relationship maintenance, and treasury operations. This dynamic role requires a highly skilled professional who can manage complex financial systems, maintain accurate records, and make strategic decisions to ensure...

Cash Flow Coordinator Job Description: The Cash Flow Coordinator is responsible for ensuring the smooth flow of cash into and out of the company. This involves processing accounts and incoming payments, preparing bills, invoices, and bank deposits, and reconciling the accounts receivable ledger.">Responsibilities: Process accounts and incoming payments in...

Key ResponsibilitiesThe Cash & Collection Management section of this role involves:Overseeing and managing the accounts receivable (AR) process to ensure accurate and timely invoicing.Actively following up on outstanding payments to reduce debtor days and improve cash flow.Developing and implementing effective collection strategies to ensure timely payments...

Key ResponsibilitiesMaintain strong relationships with banks and other financial institutions to negotiate and manage treasury matters.Administrate the Group's electronic banking system, ensuring efficient processing and timely response from banks.Assist in maintaining Cash Management related Standard Operating Procedures, and work closely with the finance...

About the RoleWe are seeking an experienced Cash Management Analyst to support our Country Process Owner in standardizing the Operations Bill to Cash (OBC) processes for Robert Bosch Malaysia.Key ResponsibilitiesProcess Optimization: Align local OBC instructions with country-specific guidelines.Cash Flow Management: Address inquiries related to payments,...

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...

Job DescriptionWe are looking for a highly skilled Finance Executive to join our team in Puchong, Selangor. The successful candidate will be responsible for processing daily treasury activities, managing cash flow, and preparing financial reports.Responsibilities and ExpectationsTreasury Operations: Process daily treasury activities, including payments and...

Job OverviewThe Cash Application, Receivables & Revenue Management Senior Analyst position at Sanofi requires a highly skilled professional to provide top-notch financial services to support the company's continued success.Main Responsibilities:Deliver exceptional cash application and receivables management servicesManage incoming payments, perform clearing...

Key ResponsibilitiesAs a Senior Financial Analyst, you will be responsible for:Managing cash & liquidity of assigned OCs on a daily basisPreparing 3-month rolling cash flow forecast on a monthly basisVerifying and executing foreign exchange hedgingServing as an expert/advisor for cash management and foreign exchange managementPreparing daily cash position...

Allnex is a leading coating resins company serving customers in over 100 countries across the globe.We are looking for a Vendor Payment Specialist to join our team in Petaling Jaya, Selangor, MY.The ideal candidate will have a strong background in accounting and finance, with at least 1 year of experience in Accounts Payable.Responsibilities include:Managing...

We are looking for a Revenue Cycle Analyst to join our team at ACCA Careers. As an O2C Analyst, you will be responsible for analyzing and improving the Order-to-Cash process, ensuring timely and accurate recognition of revenue.ResponsibilitiesAnalyze O2C processes and identify areas for improvement to optimize cash flow and minimize outstanding receivables.

Job Description:Treasury AnalystWe are seeking a detail-oriented and organized individual to join our Treasury team as a Treasury Analyst. This role is a 2-year contract position based in our GBS office in Petaling Jaya, Malaysia.The individual will participate in the weekly and monthly cash flow forecast consolidation and perform variance analysis, be in...

L'Oréal is a dynamic and fast-paced work environment where you will have the opportunity to thrive and grow. We believe in empowering our employees to take ownership of their work and strive for excellence in all aspects of their roles.About the TeamYou will be part of the BEST team in KL, which provides financial services to 20 markets within North Asia &...

Job SummaryWe are seeking a seasoned Treasury Manager to join our Finance Team. The successful candidate will be responsible for managing all aspects of treasury management, including cash & bank accounts, treasury documentation and compliance, project financing, M&A, corporate restructuring, short- and long-term financing, and more.Key RequirementsTo...

ACCA Careers is seeking a talented Order-to-Cash Process Lead to manage the end-to-end Order-to-Cash process, ensuring timely and accurate recognition of revenue. As an O2C Analyst, you will be responsible for overseeing order management, billing, collections, and cash application processes.ResponsibilitiesLead order management and billing teams to ensure...

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 Role:We are seeking a highly skilled Senior Accounts Executive to join our team at Right Power Technology. The successful candidate will be responsible for managing the full set of accounts, including general ledger, accounts receivable, accounts payable, petty cash, and financial reporting.Responsibilities:Manage the full set of accounts,...

Givaudan is a global company that creates flavors and fragrances for the food, beverage, and personal care industries. As a Credit Management & Collection Junior Analyst, you will play a critical role in our financial operations, ensuring the efficient management of our credit exposure and minimizing bad debt losses.Your ResponsibilitiesYour primary...