Cash Flow Optimization Specialist

Job Summary:The Treasury Management Specialist will be responsible for monitoring daily cash balances, managing liquidity, and ensuring adequate working capital for operations. This role also involves optimizing fund allocation, managing inflows/outflows, and preparing cash flow forecasts.

AEON Credit Service (M) Berhad is seeking a Cash Flow Specialist to join our team. As a key member of our treasury operations team, you will be responsible for preparing cash flows, monitoring the company's daily and monthly cash flow, and handling banking documentation.The ideal candidate will possess a degree holder in Accounting or Finance, with good...

Job ResponsibilitiesManage cash flow projections and ensure accurate forecastingDevelop and implement effective treasury strategiesCollaborate with banking partners to optimize financial relationshipsPrepare board papers and regular presentations for management

We are seeking a detail-oriented Cash Flow Coordinator to join our team.About the RoleThis position is responsible for managing the cash flow cycle, from receipt to resolution.Responsibilities:Post customer payments by recording cash, checks, and credit card transactionsMaintain accurate and up-to-date recordsInvestigate and resolve any discrepancies that...

Tranglo Sdn Bhd seeks an experienced Treasury Specialist to join their team. The successful candidate will be responsible for managing cash flow, optimising financial operations, and providing exceptional support to the business.Key Skills and Qualifications:Risk Management: Assist in identifying, assessing, and mitigating financial risks.Policy Development:...

Job Overview:Treasury FunctionCash Flow ManagementFinancial PlanningRisk AssessmentStakeholder EngagementResponsibilities:Manage cash flow projectionsDeal with treasury mattersConduct financial modelingAnalyze risk and sensitivityEngage with various stakeholdersManage banking relationsPrepare board papers to management levelsParticipate in presentations...

Job Summary:We are seeking a highly skilled AR Cash Flow Manager to join our team at Asia Recruit. The successful candidate will have experience in managing cash flow and excellent communication skills.Main Responsibilities:Management of cash flow and accounts receivable.Collection of outstanding debts from customers.Reconciliation of customer...

Are you an experienced Treasury Manager looking for a new challenge?This is a fantastic opportunity to join a stable and growing manufacturing company as their Financial Operations Lead.You will be responsible for managing the company's cash flow, bank relationships, and financial operations, as well as developing and implementing financial strategies.The...

We are seeking a highly skilled cash flow analyst to join our team at Recooty. The ideal candidate will have excellent analytical and problem-solving skills.Key Responsibilities and RequirementsTo ensure timely preparation of invoices, debit notes, credit notes, and quotations.To key in AR invoices in the accounting system and verify headcount listings for...

Financial Reporting and AnalysisSupport the preparation of monthly financial statements, including profit and loss statements, balance sheets, and cash flow summaries.Assist with budget preparation, forecasting, and variance analysis.Compile and present financial data for internal and external reporting purposes.

Responsibilities and RequirementsThe Treasury Manager will be responsible for managing working capital levels & bank facilities at Group level, overseeing and driving lower working capital levels at Group level – receivables, payables, inventory, and improving business units' profitability by lowering costs of funds, and ensuring no idle cash.Key tasks...

TIME's group is seeking a seasoned Flow Assurance Specialist to enhance our expertise in pipeline reliability and efficiency.About the RoleThis position requires a high degree of technical knowledge and expertise in flow assurance principles and practices.Key Responsibilities:Lead in-house flow assurance studies to determine pipeline sizes and propose...

About Our Ideal Candidate">We are seeking a highly skilled Group Senior Treasury Manager to join our finance team. The ideal candidate will have a deep understanding of cash flow management, funding strategies, and financial planning within an organization.Key qualifications include 10+ years of experience in treasury management or financial analysis,...

Job SummaryWe are looking for a highly skilled Accounting and Finance Professional to join our team at Develab.The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills.As a key member of our finance team, you will be responsible for managing the company's cash flow, preparing cash flow...

About the RoleWe are looking for a highly motivated CRM Business Flow Specialist to join our team at NEAR. This role involves planning, designing, and delivering CRM product lines to meet customer needs.Key ResponsibilitiesDesign and implement business flow systems that meet customer requirements.Collaborate with internal teams to develop CRM...

Cash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...

Join Evolution Wellness Group as We Drive Strategic GrowthAs a key member of our finance team, the successful candidate will be responsible for managing regional cash flow, mitigating financial risks, and building strong banking relationships. Based in our Kuala Lumpur office, this role offers an exciting opportunity to contribute to the company's growth...

Job Description SummaryThis Deputy Manager - Treasury role involves overseeing liquidity and cash management for certain operational entities and performing analysis and reporting tasks independently. The ideal candidate should have a solid understanding of Treasury management systems, implementation, and exceptional organizational, interpersonal,...

Job DescriptionCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimizing daily cash positions, and ensuring adequate liquidity.Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.Transaction Template Management: Review and...

Alliance Bank Malaysia Berhad is seeking a dynamic professional to fill the role of Assistant Vice President, Cash Management Specialist in its Commercial Business Management department under Group Business & Transaction Banking division.The RoleThe ideal candidate will possess excellent communication and interpersonal skills to provide solution advisory to...