Cash Management Professional

**Job Description:**The Plaza Premium Group is seeking a highly skilled Cash Management Professional to join our team. In this role, you will be responsible for supporting the cash management, banks, and treasury functions.Main Responsibilities:Prepare cash reporting and projections, ensuring adequate liquidity is available to meet financial...

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 RoleWe are seeking a highly skilled Cash Management Professional to join our finance team at Flash Malaysia Express. As a key member of our finance department, you will be responsible for managing the entire accounts receivable process from start to finish.Key Responsibilities:AR Daily Routine Operations: You will perform AR daily routine operations,...

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...

Job DescriptionWe are seeking a highly skilled Settlements and Cash Management Professional to join our team. In this role, you will be responsible for managing the day-to-day operations of our wealth management platform, ensuring that all settlements and cash management activities are executed accurately and efficiently.Key ResponsibilitiesClient Cash...

Regional Cash Management ProfessionalHong Leong Bank is seeking a Regional Cash Management Professional to join our team. As a member of the CFX Sales team, you will be responsible for driving growth in deposits and FX transactions, working closely with Relationship Managers and stakeholders to identify business opportunities and risks associated with...

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...

Alliance Bank Malaysia Berhad is seeking a dynamic professional to fill the role of Assistant Vice President, Cash Management Specialist in its Commercial Business Management department under Group Business & Transaction Banking division.The RoleThe ideal candidate will possess excellent communication and interpersonal skills to provide solution advisory to...

Requirements and QualificationsMurex Experience: Previous experience with Murex is a must-have for this role.Settlement and Cash Management: Good settlement and cash/funding management experience is required.Excel Capabilities: Intermediate to advanced excel capabilities are necessary for data analysis and process improvement.Communication Skills: Effective...

Financial Collections ProfessionalThis role at Cognizant involves collecting revenue through various means, including cash, checks, and credit card transactions.The Financial Collections Professional will be responsible for verifying and posting receipts, resolving discrepancies, and maintaining accurate records.Key responsibilities include:Collecting...

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...

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 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...

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...

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...

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...

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...

Senior-Level Role in Financial ServicesWe are looking for a highly skilled professional to fill a senior-level role in our financial services team. The successful candidate will have a deep understanding of transaction banking and cash management, as well as experience in managing complex projects.Main Responsibilities:Lead the development and implementation...

Company OverviewMonroe Consulting Group's Professional Division is working with a forward-thinking financial institution that prioritizes innovation and excellence. Our esteemed client is seeking a seasoned expert to be their FVP, Center Head of Cash Management Operations. This role presents a unique opportunity for a dynamic individual to join a...

Financial Reporting and AnalysisSupport the preparation of monthly financial statements, including profit and loss statements, balance sheets, and cash flow summaries.Assist with budget preparation, forecasting, and variance analysis.Compile and present financial data for internal and external reporting purposes.