Cash Flow Coordinator

Treasury Specialist Position at Businesslist:As a treasury specialist, you will be responsible for overseeing cash flow projections, treasury matters, financial modeling, and risk analysis. Your duties will also include engaging with stakeholders, banking management, and preparing board papers to management levels.Candidate ProfileWe are looking for a...

Cash Flow Management Job OpportunityAbout Our Company:CapBay is a leading provider of Supply Chain Finance and Peer-to-Peer (P2P) Financing solutions. We empower businesses to access short-term financing, while providing banks and investors with high-quality investment opportunities.Job Description:We're seeking a highly skilled Accounts Receivable (AR)...

Role Summary:Malayan Flour Mills Berhad is seeking a highly skilled Cash Flow Management Expert to join our team. The successful candidate will be responsible for managing Accounts Payable transactions, promoting efficient cash flow, and maintaining effective communication with internal and external parties.Key responsibilities include:Monitoring and...

Roland Berger Strategy Consultants is a leading strategy consulting firm that provides expertise in working capital management.We are currently seeking a highly skilled Expert in Cash Flow Management to join our team.In this role, you will be responsible for managing global working capital and collaborating closely with financial managers in group...

As a member of the Tranglo team, you will be responsible for playing a key role in the Treasury Department, contributing to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Main Job RequirementsPreferably 1-3 years of experience in cash management.Ability to...

Requirements:Proficient in accounting systems and MS Office.Possess strong analytical and problem-solving skills, as well as excellent interpersonal and communication skills.Fluent in Bahasa Malaysia and English; ability to converse in Chinese is an added advantage.Possess a positive work attitude and ability to perform multi-tasking.Possess an accountancy...

Aveva Denmark aims to deliver cutting-edge solutions to thousands of enterprises worldwide. As a Financial Operations Lead, you will play a crucial role in building and managing a high-performing I2C function across the Kuala Lumpur Shared Service Centre.Responsibilities will include:Managing finance transition projects and continuous improvement projects...

About The PositionWe are seeking a highly motivated and experienced Flow Assurance Team Manager to lead and coordinate Flow Assurance teams on our projects.The ideal candidate will have excellent leadership skills, a strong understanding of Flow Assurance principles, and the ability to manage multiple tasks and priorities effectively.Main...

About The JobWe are seeking a Flow Assurance Discipline Lead to join our team based in Kuala Lumpur, Malaysia.The successful candidate will be responsible for leading and coordinating all Flow Assurance personnel assigned to a project. Key accountabilities include reviewing job scope, preparing schedules, communicating with clients, assigning project work...

About The RoleWe are looking for a highly skilled and experienced Senior Flow Assurance Specialist to lead and coordinate Flow Assurance activities on our projects.The ideal candidate will have a strong background in Flow Assurance, excellent communication skills, and the ability to manage multiple tasks and priorities effectively.Main...

We invite applications from qualified Treasury Specialists interested in joining ACCA Careers' team.About the ClientThe client is a respected MNC manufacturing company that has made significant strides in the market.As they continue to grow, they need dedicated professionals to help manage their treasury operations.ResponsibilitiesCash flow management and...

About The CompanyWe are a leading provider of engineering services and solutions to the oil and gas industry. Our company is committed to delivering high-quality services and solutions to our clients.Main Responsibilities:Leads and coordinates Flow Assurance activities to ensure timely delivery and quality.Reviews and approves reports to ensure accuracy and...

About Our TeamYou will be part of a dedicated and motivated team, collaborating with various internal and external stakeholders. You will contribute to exciting finance projects and play your part in the overall success of our company.We look for and promote authentic personalities with an entrepreneurial spirit. If you like to take the initiative and want...

About the RoleThis role offers an exciting opportunity to work with Vista kencana Sdn Bhd as an Office Operations Coordinator. The successful candidate will be responsible for providing administrative support, coordinating office operations, and ensuring data accuracy.Duties and ResponsibilitiesAdministrative Tasks: Assist HR with cash flow management,...

Join us at Tranglo as we seek a talented individual to fill the role of Junior Treasury Specialist. As a key member of our Treasury Department, you will contribute to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Job Requirements and SkillsPreferably 1-3...

Key ResponsibilitiesHuman Resources (HR) (Main Role)Prepare monthly, quarterly, and annual financial reports.Assist in reviewing bank reconciliation, general ledger to ensure accuracy, and manage cash flow.Assist and act as backup for accounts payable, receivable, and general ledger entries, invoicing, and payments.Ensure timely filing of taxes and...

Core ResponsibilitiesThe Admin and Finance Executive role involves:Management of financial records, including receipts and payments.Bookkeeping tasks and data entry into accounting systems.Preparation of financial reports, including budgets, cash flow statements, and expense reports.Assistance with payroll preparation, including calculation of employee...

Accounting Role Overview:Pura Development Sdn Bhd is seeking a qualified candidate for the position of Junior Accounting Professional.The successful candidate will be responsible for preparing and maintaining full sets of accounts and reports, as well as monitoring daily cash balance and bank reconciliations.Key Accountabilities:Preparing and maintaining...

Position SummaryThe Financial Operations Specialist will work closely with the Head of Finance to ensure the smooth operation of financial processes. This role involves managing membership statements, accounts, and reports, as well as collaborating with auditors and tax agents.Duties and Responsibilities:Manage membership Statements of Account (SOA) and...

Cash Flow & Treasury ManagementYou will monitor cash flow and liquidity to ensure financial stability, manage banking relationships, and optimize treasury functions. Additionally, you will develop strategies to improve cash flow efficiency, identify financial risks, and develop mitigation strategies.