Treasury and AR Coordinator

Required Qualifications and ExperienceCandidate must possess a Degree or Diploma in Finance & Accounting/Commerce or equivalent.Minimum 2-4 years working experience in Accounts Receivable and Treasury or other accounting functions.SAP knowledge or other ERP accounting systems and MS Office tools.Proficiency in English is required, and good communication...

Company Overview:Silverlake Axis Ltd Group is a global software organization with an impeccable track record of multi winning awards and unparalleled expertise in delivering high end quality and state-of-the-art solutions serving the needs of the Banking & Finance, Airline, Utilities and Retail industries across the world.About the Role:We are looking for a...

Nestlé is looking for a skilled Treasury Specialist to join their team. As a key member of the organization, you will play a vital role in supporting market Treasury functions and ensuring compliance with regulatory requirements. The ideal candidate will have prior experience in Treasury / Finance function and a degree or professional qualification in...

Job DescriptionThe successful candidate will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, performing daily/monthly bank reconciliation, and handling cash pool account reconciliation.Key Performance IndicatorsTimely...

Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

Job SummaryAs a Financial Operations Specialist, you will be responsible for performing day-to-day activities related to Accounts Receivable (AR) and Treasury matters at Roche. You will process AR and treasury tasks according to the highest standards of financial control, compliance, and effective practices.

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...

The Global Treasury Advisor role at ACCA Careers involves providing expert advice and guidance on global treasury matters. As part of the APAC Treasury and Payment team, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your primary focus will be on ensuring that these...

Role OverviewWe are seeking a highly skilled Financial Controller to join our team. In this role, you will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters.Key ResponsibilitiesProcess AR & Treasury tasks according to financial control standards and comply with regulations.Apply cash and reconcile...

As a Treasury Management Professional at ACCA Careers, you will play a vital role in overseeing the financial operations of our global business. Reporting to the APAC Treasury and Payment Manager, you will be responsible for successfully managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). You will...

Job Description:This position is a Cash Management Executive, where you will oversee banking relationships and cash flow for the company. Your leadership skills will be utilized 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...

Role Summary:As a Cash Management Executive, you will be responsible for managing banking relationships and cash flow for the company. This role requires strong leadership skills and the ability to collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...

Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

As a Treasury Specialist at Nestlé, you will be responsible for managing bank accounts and facilities, preparing and validating Treasury Reports, and ensuring timely collection and payments. You will work closely with the Treasury Centre team to provide financial guidance and support to the business.Key Skills and QualificationsPrior experience in Treasury...

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...

Consumables Supply Chain CoordinatorKonica Minolta, Inc. seeks an experienced coordinator to manage the supply chain of consumables.The successful candidate will be responsible for monitoring, verifying and analyzing MCV and toner scheduling to prevent over supplies leading to AR issues.Key Responsibilities:Monitoring, verifying and analyzing MCV and toner...

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...

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...

About the RoleAt Mandrill Tech Sdn Bhd, we require an experienced Accounting Operations Coordinator to manage our financial operations. The successful candidate will be responsible for maintaining accurate financial records and handling various accounting tasks.Maintaining full sets of accounts, including AR/AP/GL/Bank Recon/Fixed Asset registration.Handling...