Current jobs related to Cash Flow Specialist - Johor Bahru, Johor - Career Horizons

  • Cash Flow Specialist Director

    3 days ago

    Johor Bahru, Johor, Malaysia beBee Careers Full time

    Job OverviewJob Title: Cash Flow Specialist DirectorWe are seeking a seasoned Cash Flow Specialist Director to spearhead our Order to Cash (O2C) efforts, focusing on process excellence, customer satisfaction, and continuous improvement.Key Accountabilities:Strategically lead the development and implementation of O2C processes.Collaborate with stakeholders to...

  • Cash Flow and Investment Specialist

    1 day ago

    Johor Bahru, Johor, Malaysia beBee Careers Full time

    Cash Flow and Investment SpecialistThis role is responsible for managing the company's cash flow, working capital, and financial risk. The successful candidate will have a strong background in finance and accounting, as well as experience in managing cash flow, working capital, and financial risk.Main Responsibilities:To manage the company's cash flow,...

  • Remote Accounting Specialist

    2 days ago

    Johor Bahru, Johor, Malaysia beBee Careers Full time

    **Accounting Specialist Job Description**We are looking for an experienced accounting specialist to join our team. The successful candidate will be responsible for handling full sets of accounts, ensuring timely month-end closing, and preparing monthly management reports. In addition, you will be required to prepare bi-weekly cash flow forecasts, liaise with...

  • Strategic Cash Manager

    3 hours ago

    Johor Bahru, Johor, Malaysia beBee Careers Full time

    About the RoleWe are seeking an experienced and skilled Treasury Manager to oversee our treasury operations and functions.The successful candidate will be responsible for managing cash flow, working capital, financial risk management, funding strategies, investment, foreign exchange, commodity pricing, compliance, banking, financing, reporting, and...

  • Financial Executive

    4 days ago

    Johor Bahru, Johor, Malaysia Agensi Pekerjaan Minde Group Sdn Bhd Full time

    Job DescriptionAs a key member of our team, you will be responsible for monitoring cash flow, maintaining cash controls, and ensuring transactions are processed and properly recorded.You will prepare and reconcile bank statements, process and record monthly invoices, and prepare monthly payments.Maintaining proper accounting records and filing, processing...

  • Enterprise Growth Specialist

    2 weeks ago

    Johor Bahru, Johor, Malaysia OCBC Full time

    At OCBC, we are seeking a highly skilled Enterprise Growth Specialist to join our team in Middle Market Commercial Banking. As an Enterprise Growth Specialist, you will be responsible for managing a portfolio of existing clients with the goal of optimizing revenue through sound credit evaluation, wallet sizing, and account planning.Strategic acquisition of...

  • Manager, Cash Management Sales

    4 weeks ago

    Johor Bahru, Johor, Malaysia OCBC Bank Full time

    Job Description - Manager, Cash Management Sales - Johor Bahru (240000TC)Responsibilities:Solution cash management products and services to complement operating accounts in the banks.Formulate and execute Cash Management Strategies to grow our transaction fees and interest income.Capture and retain operating accounts with payables and receivables flows,...

  • Head of Cash Management Sales

    1 week ago

    Johor Bahru, Johor, Malaysia OCBC Bank Full time

    About the Role:Responsibilities:Solution Design and Execution: Develop and execute cash management solutions to meet clients' needs.Cash Management Strategy Formulation: Collaborate with internal stakeholders to formulate and execute cash management strategies.Client Acquisition and Retention: Capture and retain high-value operating accounts with payables...

  • Cash Management Sales Professional

    1 week ago

    Johor Bahru, Johor, Malaysia OCBC Bank Full time

    Job DescriptionResponsibilities:Solution Design and Execution: Develop and execute comprehensive cash management solutions to complement our clients' operating accounts.Cash Management Strategy Formulation: Collaborate with internal stakeholders to formulate and execute cash management strategies that drive growth in transaction fees and interest...

  • Senior Sales Manager

    1 week ago

    Johor Bahru, Johor, Malaysia OCBC Bank Full time

    About OCBC BankOverview:As a leading financial institution in Southeast Asia, OCBC Bank offers a wide range of banking and financial services to individuals, businesses, and institutional clients. Our commitment to innovation and excellence has earned us numerous awards and recognition in the industry.Job Summary:We are seeking an experienced Cash Management...

Cash Flow Specialist

2 weeks ago

Johor Bahru, Johor, Malaysia Career Horizons Full time

We are seeking a highly skilled Cash Flow Specialist to join our team at Career Horizons. In this role, you will be responsible for managing cash and liquidity through precise cash flow planning and forecasting to optimize financial performance.

Key Responsibilities
  • Collaborate with business units to assess funding requirements and prepare monthly reports detailing all treasury activities.
  • Analyze financial markets and develop effective funding strategies to minimize risk.
  • Manage cash and liquidity through precise cash flow planning and forecasting to maintain optimal financial performance.

To succeed in this role, you will need a Bachelor's degree in Finance, Law, Economics, or a related field, as well as demonstrated banking and commercial experience with a strong background in treasury management.