Cash Manager

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...

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...

Cash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...

Key ResponsibilitiesYou will be responsible for leading a cash team, guiding relationship managers, and maintaining and growing the deposit portfolio. You will also provide proposition and advisory services for corporate banking clients on Cash Management solutions, proactively reviewing the portfolio with the team to increase the share of wallet.Team...

About the Position: We are seeking an experienced Financial Operations Analyst to join our Treasury team at Tranglo. As a key member of the team, you will be responsible for developing and implementing effective financial operations strategies to optimize cash flow and minimize financial risks.**Key Responsibilities:**Cash Forecasting: Analyze historical...

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...

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

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...

About the PositionThe Cash Management Expert will play a key role in managing cash flow and ensuring efficient payment operations. Key responsibilities include:Verifying and authorizing remittance transactionsManaging customer relationships and resolving issuesEnsuring compliance with internal controls and proceduresRequirementsAt least 1 to 2 years of...

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,...

Senior Billing Manager Job DescriptionYou will lead a team of billing professionals and develop a comprehensive billing strategy that aligns with the company's objectives and ensures accurate and timely billing processes.Key TasksTeam Management: Provide guidance, mentoring, and coaching to ensure team members meet their individual and team goals.Billing...

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...

Accounting RoleAs a Senior Cash Accountant at EdgeConneX, you will play a crucial role in ensuring accurate financial reporting and reconciliation. You will work closely with senior management to drive business growth and success.Key TasksAssist with monthly close procedures and review general ledger reconciliations.Process cash transactions and maintain...

About the RoleWe are looking for a highly motivated Cash Management Professional to join our team at OCBC Bank. In this role, you will be responsible for maintaining and expanding our existing deposit portfolio by effectively managing relationships with Commercial Banking clients.Key Responsibilities:Maintain and expand the existing deposit portfolio through...

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...

Job SummaryCIMB seeks a highly skilled Team Lead, Cash Client Service to drive business growth and customer satisfaction. This key role requires strategic planning, team management, and process improvement.

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

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...

We pride ourselves on being an Equal Employment Opportunity employer, committed to diversity and inclusion. Our team members enjoy a collaborative and dynamic work environment.The Cash Application Specialist plays a vital role in our organization, responsible for applying payments accurately to customer accounts, analyzing payment histories, and reconciling...

We are seeking an experienced Cash Management Associate to join our team at Monks. As a key member of our finance team, you will be responsible for managing cash flow and liquidity within the organization.About the RoleThe ideal candidate will have prior experience in accounts payable and be proficient in English communication, both verbal and written. In...