Cash Flow Coordinator

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 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 Cash Flow Optimization Specialist to join our team at Hays Recruiting MY.You will be responsible for managing all banking and treasury related matters, working closely with the CFO and wider business teams on cash planning and treasury-related work.The successful candidate will have a strong background in corporate finance, with experience...

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...

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:...

About the Role:The Accounts Receivable Professional will be responsible for managing cash flows, resolving payment discrepancies, and maintaining accurate customer records. This includes coordinating with external clients and internal stakeholders to resolve issues related to cash application, customer master/credits, and overall process efficiency.You will...

Join Our Team:We are a dynamic and forward-thinking organization that values innovation, teamwork, and customer satisfaction. If you are a motivated and results-driven professional looking for a new challenge, we encourage you to apply for this exciting opportunity.Key Responsibilities:Cash Application: Downloading bank statements, performing daily work...

Nirvana Asia Group is seeking a Cash Management Expert to join our team. In this role, you will be responsible for assisting in cash flow management, financial analysis, and relationship building.Key Responsibilities:Cash Flow Management: Assist in weekly/monthly cash flow monitoring, including forecasting cash positions to ensure liquidity needs are...

About SutherlandSutherland is a global organization that requires a Senior Accounts Receivable Coordinator to provide support to the team, manage cash application processes, and maintain accurate records.ResponsibilitiesCash Application: Review and apply cash/credit flow into the system, research and resolve unidentified & unapplied payments.Customer...

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...

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 DescriptionWe are seeking an experienced Treasury Specialist to join our team at Businesslist. As a key member of our finance department, you will be responsible for managing the company's cash flow and ensuring its efficient utilization.The successful candidate will have at least 4-5 years of experience in treasury management, with a strong...

Role Overview:We are seeking a highly organized and detail-oriented Financial Coordinator to join our team at Malayan Flour Mills Berhad. As an accounts payable coordinator, you will be responsible for ensuring the accurate and timely management of all AP related transactions.You will be required to monitor and ensure all approved suppliers' invoices are...

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...

About the Role:We are seeking a detail-oriented and organized individual to fill the Accounts Receivable Specialist position. The successful candidate will have a strong understanding of accounting principles and be able to interpret data effectively.Responsibilities:Cash Application: Reviewing and applying cash/credit flow, researching and resolving...

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...

Treasury Career OpportunityBusinesslist is seeking an experienced Cash and Risk Management Professional to join our team. The successful candidate will be responsible for managing the company's treasury functions, including cash flow management, cash management, bank reconciliation, banking management, hedging, and trade financing.The ideal candidate will...

About Delta Capita:Delta Capita is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.Our Mission:To reinvent the financial services value chain by providing technology-based mutualized services for financial institutions for non-differentiating...

This position is responsible for managing working capital for the entire business at the Business Corporate level. He or she shall work directly with relevant local financial controllers, with support from shared service back office, to drive optimal cash & working capital, including external financing, and to meet operational and project needs. He or she...

We are seeking an experienced Accounts Coordinator to join our team at TIME's group. As an Accounts Coordinator, you will be responsible for managing statutory books, General Ledger accounting, and cash flow. Your key responsibilities will include reconciling accounts, preparing management reports, handling daily operations, and ensuring proper payment...