Cash Management Specialist

ZUS Coffee is seeking a highly skilled Senior Cash Management Specialist to join our team. As a key member of our finance department, you will be responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Main Tasks:Cash Flow Forecasting: Assist in daily/weekly cash flow, including monitoring and...

Key ResponsibilitiesAs an AR Collection Specialist, your primary duties will include:Supporting the Invoice to Cash process by collecting aged open AR.Providing accurate data to credit teams on order releases and credit applications.Preparing pass-due reports and reviewing them with cash leaders weekly.Ensuring timely payment details are provided to cash...

Ninja Van is a leading logistics company in Southeast Asia, dedicated to providing exceptional delivery services.We are committed to operational excellence and innovative technology. As an Order to Cash Process Manager, you will oversee the processing of billing and receipts from resellers, ensuring the accuracy and timeliness of our financial...

About the Role:The role of Cash Management Executive involves managing banking relationships and cash flow for the company. As a leader, you will utilize your skills to solve financial puzzles and collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

Accounting Expert WantedWe are seeking a highly skilled Cash Flow Manager to manage the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank reconciliation.Key ResponsibilitiesProcess AR & Treasury tasks according to...

Treasury Operations: A Key Function in Delivering Financial Excellence at L'OréalL'Oréal is committed to delivering world-class finance services, and the role of Cash Management Analyst is crucial in achieving this goal. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and delivering...

As an Order to Cash (OTC) Specialist with ACCA Careers, you will be responsible for managing the entire OTC cycle, from order processing to cash receipt.Otc Cycle ManagementCoordinate with internal teams to ensure timely and accurate order processing, invoicing, and collections.Monitor customer credit limits, follow up on overdue payments, and collaborate...

Cash Management PositionCareer Horizons is hiring a skilled Cash Management Professional to manage our accounts receivable department. In this role, you will be responsible for processing financial transactions, preparing financial documents, and reconciling ledgers. Your duties will include resolving client issues and facilitating timely payment of...

We are seeking a highly motivated High Speed Network Specialist to join our team in Malaysia. The ideal candidate will have experience working with high-speed fiber-optic networks and excellent communication skills.As a High Speed Network Specialist, you will be responsible for identifying potential customers, establishing contact with them, and providing...

Job OverviewGeo Venture Partners PLT is a boutique firm based in Bandar Sunway, Selangor, providing accounting and corporate advisory services. We are currently expanding our team and seeking a Financial Operations Specialist to support our clients' objectives.Key TasksProduce timely and accurate financial reportsManage financial transactions, including...

Financial Management SpecialistWe are seeking an experienced Financial Management Specialist to join our team at Private Advertiser. This role is responsible for managing the financial aspects of our business, ensuring accurate and timely financial reporting, and providing strategic financial guidance.Key Responsibilities:Prepare comprehensive financial...

Key ResponsibilitiesThe Financial Planning Specialist will assist in setting up bond programs, study and recommend on asset back securitization, capital structure, Sustainability & Green loans and new financing products. Additionally, this role involves building/maintaining relationships with bankers/related business partners and performing ad-hoc...

We are looking for an Accounts Management Specialist to manage our company's financial accounts and cash flow. This individual will be responsible for preparing and analyzing financial reports, as well as maintaining accurate records.Key Responsibilities:Prepare monthly bank reconciliationsPrepare and analyze related company transactions and ensure...

ZUS Coffee is seeking a highly skilled and experienced Treasury Financial Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Key Responsibilities:Cash Flow Management: Assist in daily/weekly cash flow, including...

We are seeking a highly skilled Cost Management Specialist to join our finance team. This is an exciting opportunity for an experienced finance professional to take on a key role and drive cost efficiency and effectiveness in a dynamic organization.The successful candidate will have a proven track record of managing cost accounting systems, analyzing...

ZUS Coffee is looking for an experienced Operations Management Specialist to lead our logistics efforts. In this role, you will oversee order management, logistics partnerships, and warehouse operations.ResponsibilitiesManage orders from retail customers and distributors, ensuring timely processing with warehouse operations.Coordinate with logistics...

Job DescriptionThis is an exciting opportunity to join our dynamic team at Roche Services (Asia Pacific) Sdn Bhd as a Senior Financial Controller. The successful candidate will be responsible for managing account receivable and treasury operations, ensuring compliance with internal policies and procedures.Key Areas of ResponsibilityManage account receivable...

Job DescriptionWe are seeking an experienced Senior Human Resources Specialist to join our team at ZACKLIM FLAT FLOOR SPECIALIST SDN BHD. As a key member of our HR department, you will play a crucial role in shaping the company's workforce strategy and implementing policies that drive business success.Responsibilities:• Collaborate with management to...