Cash Management Expert

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...

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...

About the PositionWe are seeking a seasoned Cash Flow and Funding Expert to join our team and contribute to the success of our organization. As a Cash Flow and Funding Expert, you will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our manufacturing sector.The key responsibilities of the role...

The Cash Flow Optimization Expert will be responsible for optimizing the company's cash flow, including foreign exchange (FX) management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The successful...

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...

About the RoleThis is an exciting opportunity to join the FNZ team as a Cash and Asset Reconciliation Expert. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of client information recorded on our systems.Your primary focus will be on reconciling cash and asset positions held at various external...

Key Responsibilities:The successful Accounts Receivable Specialist will be responsible for the following key responsibilities:Cash Application: Ensuring accurate and timely processing of cash transactions, identifying and resolving any discrepancies or errors.Customer Master/Credits: Maintaining accurate and up-to-date customer records, resolving any...

About the Company:Starhub Ltd is a leading company in the industry, and we are committed to providing our employees with challenging roles and opportunities for growth.Job Summary:Process and manage account receivables, including payment allocation, bank reconciliations, and cash postings.Responsible for supporting month-end closing activities and audit...

Cash Management ExecutiveWe are seeking a Cash Management Executive to join our team at Fixus Construction Sdn Bhd. The successful candidate will be responsible for overseeing daily cash management activities, optimizing cash flow, and maintaining operational liquidity.The ideal candidate will have a strong understanding of treasury operations, cash...

Tranglo Sdn Bhd seeks an experienced Treasury Specialist to join their team. The successful candidate will be responsible for managing cash flow, optimising financial operations, and providing exceptional support to the business.Key Skills and Qualifications:Risk Management: Assist in identifying, assessing, and mitigating financial risks.Policy Development:...

About the RoleWe are seeking an experienced Cash Application Manager to oversee the efficient processing of cash transactions. This key role requires a strong understanding of accounting/billing software such as SAP and the ability to analyze data to identify trends and make suggestions for improvement.The successful candidate will be able to lead...

Company ProfileBizlist is a leading financial services company with a strong presence in the APAC region.Job DescriptionWe are seeking an experienced Accounts Payable (AP) professional to join our team as a P2P Process Optimization Specialist. The successful candidate will lead and develop the AP team, fostering a productive and supportive work...

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...

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...

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...

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...

As a Settlements Operations Analyst at Delta Capita Group, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients. This involves conducting pre-settlement controls and affirmation of cash flows with counterparties, as well as identifying and resolving any issues that may prevent timely and accurate...

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...

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,...

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...