Cash Management Expert

About the PositionWe are seeking a seasoned Cash Flow and Funding Expert to join our team and contribute to the success of our organization. As a Cash Flow and Funding Expert, you will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our manufacturing sector.The key responsibilities of the role...

The Cash Flow Optimization Expert will be responsible for optimizing the company's cash flow, including foreign exchange (FX) management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The successful...

Key Responsibilities:The successful Accounts Receivable Specialist will be responsible for the following key responsibilities:Cash Application: Ensuring accurate and timely processing of cash transactions, identifying and resolving any discrepancies or errors.Customer Master/Credits: Maintaining accurate and up-to-date customer records, resolving any...

**Job Overview:**We are seeking a highly motivated and detail-oriented individual to join our team as a Financial Operations Expert. In this role, you will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. Your key duties will include preparing...

About the Company:Starhub Ltd is a leading company in the industry, and we are committed to providing our employees with challenging roles and opportunities for growth.Job Summary:Process and manage account receivables, including payment allocation, bank reconciliations, and cash postings.Responsible for supporting month-end closing activities and audit...

We are seeking a highly skilled and experienced treasury professional to join our client's team. The ideal candidate will have a proven track record in cash flow management, banking operations, and trade finance.Role DescriptionThis is a senior-level position that requires strong leadership skills, excellent communication abilities, and a deep understanding...

Cash Management ExecutiveWe are seeking a Cash Management Executive to join our team at Fixus Construction Sdn Bhd. The successful candidate will be responsible for overseeing daily cash management activities, optimizing cash flow, and maintaining operational liquidity.The ideal candidate will have a strong understanding of treasury operations, cash...

About the RoleWe are seeking an experienced Cash Application Manager to oversee the efficient processing of cash transactions. This key role requires a strong understanding of accounting/billing software such as SAP and the ability to analyze data to identify trends and make suggestions for improvement.The successful candidate will be able to lead...

**About the Role:**We are seeking a highly skilled and detail-oriented individual to join our team as a Cash Management Professional. In this role, you will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. Your key duties will include...

Company ProfileBizlist is a leading financial services company with a strong presence in the APAC region.Job DescriptionWe are seeking an experienced Accounts Payable (AP) professional to join our team as a P2P Process Optimization Specialist. The successful candidate will lead and develop the AP team, fostering a productive and supportive work...

About Us">We are looking for an experienced Cash Management Specialist to join our team at Alliance Bank Malaysia Berhad.Key Responsibilities">Sales and marketing of deposits and FOREX; meet financial and investment needs of SME segmentsMain Job Functions">Actively drive for deposits on existing to Bank & new to Bank, identify business opportunities and...

Specialist Cash Management ( Fresh Graduates )This role is to support the cash management, banks and treasury functions; including uphold and maintain internal control over treasury and risk management functions (working with Group Treasury); online banking platform administration and control; prepare, consolidate and analyze cash flow and related working...

As a Settlements Operations Analyst at Delta Capita Group, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients. This involves conducting pre-settlement controls and affirmation of cash flows with counterparties, as well as identifying and resolving any issues that may prevent timely and accurate...

Direct message the job poster from Alliance Bank Malaysia BerhadHiring Exceptional Individuals with a Challenger Mindset @ Alliance Bank Malaysia Berhad | The Bank for LifeAbout Alliance Bank Malaysia BerhadAlliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME,...

Cash Management Specialist LeadWe are looking for a skilled Cash Management Specialist Lead to join our team. In this role, you will be responsible for managing the life cycle of cash management products and driving solutions that meet market requirements.Key Responsibilities:Product Development: Develop and manage cash management products and services,...

Financial Management Expert NeededWe are seeking a seasoned Financial Management Expert to lead our financial operations team.Main ResponsibilitiesTo oversee the entire financial operation, ensuring precision and efficiency.Prepare detailed financial reports and analysis for senior management.Coordinate treasury activities, including bank reconciliations and...

We are looking for an experienced Cash Management Business Developer to join our team. In this role, you will be responsible for generating new business opportunities and expanding our cash management product suite.**Key Responsibilities:**To identify and pursue new business opportunities, leveraging your expertise in cash management solutions.To work...

Citibank (Switzerland) AG is seeking a highly skilled Cash Management Support Officer to join our team in Kuala Lumpur, Malaysia. As a key member of our Cash Management group, you will play a critical role in supporting our clients' business by providing analytical and administrative support to our cash management and settlement operations.Key...

**Job Overview**We are seeking an experienced professional to join our partner's team as the Center Head of Cash Management Operations.In this role, you will be responsible for leading a team and overseeing the day-to-day operations of the cash management center.Your expertise in risk management and compliance will be crucial in ensuring the smooth operation...

We are looking for a skilled Cash Management Professional to join our team at Zurich Australian Insurance Ltd. and support our growing transaction volume and related processes.Job ResponsibilitiesThe successful candidate will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of...