Cash Management Executive

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 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 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...

Job SummaryWe are seeking a highly skilled Cash Management Professional to join our team at Hach. As a key member of our financial operations, you will be responsible for managing the company's cash flow, ensuring timely payments from customers, and maintaining accurate records.The ideal candidate will have strong analytical skills, excellent communication...

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...

Job ProfileThis is an exciting opportunity for a Credit Control Executive to join our dynamic team at Setia Awan Holdings Sdn Bhd. The successful candidate will play a crucial role in managing our cash flow and ensuring the smooth operation of our business.Main Accountabilities:Coordinate with solicitors, purchasers, and financiers to facilitate the...

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.

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...

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,...

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...

Advertising & Promotions ManagerPetaling, Malaysia | Posted on 03/14/2025Industry: Property & Construction - Property DeveloperWork Experience: 5+ yearsCity: PetalingState/Province: SelangorCountry: MalaysiaJob DescriptionStrategic Leadership & ManagementOversee the Advertising & Promotions and Concierge teams to ensure operational efficiency, effectiveness,...

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...

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...

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...

Zoho Corporation is a leading technology company that is committed to delivering innovative software solutions to businesses around the world.About the OpportunityWe are seeking a talented and experienced sales professional to join our team as a Sales Account Executive to help us grow the business in the region.The successful candidate will be responsible...

As a Financial Risk Advisor, you will play a critical role in identifying and mitigating financial risks that could impact the company's liquidity and profitability. Your key responsibilities will include analyzing financial data, identifying potential risks, and developing strategies to mitigate those risks.Analyze financial data to identify potential risks...

Work Life Balance – Flexible WFH ArrangementGHS & Group Personal Accident Insurances BenefitEducation SponsorshipFriday Relaxing / Employee Engagement SessionResponsibilities:Overseeing the day-to-day finance operations, managing budgets, analysing financial data and providing recommendations to support strategic decision-making by the Management...

About the RoleWe are seeking a part-time Accounts Executive to join our dynamic team at Thai Brothers Culinary Management.ResponsibilitiesProcess invoices, payments, and receipts accurately and efficientlyMaintain up-to-date financial records and ledgers for easy referenceReconcile bank statements and manage cash flow effectivelyAssist with preparing...