Cash Management Specialist

We are seeking a highly skilled Treasury Specialist to join our team at L'Oréal. As a key member of the BEST team in KL, this role encompasses a broad range of treasury operational tasks, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.The ideal candidate will...

About the RoleThe Cash Cycle Specialist will be responsible for maximizing cash collections across all lines of business while driving operational performance.Key Tasks:Escalate issues from internal stakeholders and external customers.Collaborate with business units to resolve customer queries.Analyze and recommend improvements to existing systems and...

We are seeking a highly skilled and experienced Cash Management Analyst to join our team at L'Oréal. As a Cash Management Analyst, you will play a vital role in ensuring the smooth operation of our cash management processes. Your primary responsibilities will include performing daily monitoring of bank balances in the Treasury system, managing web-banking...

Head of Cash ManagementDate: 12 Mar 2025Employment Type: PermanentLocation: CD Tower, MYJob DescriptionIn this role at CelcomDigi, you will be responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure that the Group has enough funds to function and plays a crucial role in maintaining financial stability and supporting...

About the RoleThis is an exciting opportunity for an experienced Financial Analyst to join our Treasury team. As a Cash and Liquidity Manager, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX...

Role SummaryWe are seeking a highly experienced Cash Management Director to join our client's Finance Team. As a key member of the team, you will be responsible for managing cash & bank accounts, treasury documentation and compliance, project financing, M&A, corporate restructuring, short- and long-term financing etc. You will also lead a team that will...

About the RoleThis is an exciting opportunity to join our team as a Cash Management Executive, where you will play a vital role in managing our branch's cash operations.Your key responsibility will be to ensure accurate cash management, balancing and loading of SSTs.You will also provide excellent customer service by resolving enquiries and complaints in a...

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...

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L'Oréal Global Business Services, with...

Cash flow management is critical to the success of any business, and as a Cash Flow Manager at ALLNEX, you will play a key role in ensuring the smooth operation of our cash flows.You will be responsible for participating in the weekly and monthly cash flow forecast consolidation, performing variance analysis, and preparing various Treasury reports.You will...

Job DescriptionWe are seeking a highly organized and detail-oriented Key Accounts Specialist to join our team at ZACKLIM FLAT FLOOR SPECIALIST SDN BHD. In this role, you will be responsible for:Filing payment vouchers and petty cash vouchers on a daily basis.Updating wages listings in a timely manner.Issuing invoices to tenants on a monthly basis and...

About the RoleThis position involves supporting the Treasury Manager in managing daily and ad-hoc tasks for ACCA Careers.Key ResponsibilitiesYou will be accountable for:Conducting treasury operations and analyzing cash flowsCoordinating banking relationships and managing cash reservesDeveloping hedging and trade financing plansEssential Skills and...

About the RoleThe successful candidate will have at least 5 years of experience in billing, accounts receivable, credit control, or financial collections, with expertise in cash & collection management.Key QualificationsA minimum Bachelor's Degree or Diploma in Accounting, Finance, Business Administration, or a related field.At least 5 years of working...

At Johnson Controls, we are seeking a highly skilled Cash Collection Manager to join our team. As a key member of our Order to Cash team, you will be responsible for managing cash collection activities across all lines of business.Key Responsibilities:Escalation Management: Serve as the point of contact for all escalations coming from the collection team in...

Job Summary:This role involves performing various administrative tasks to support the smooth operation of the company's financial functions. The successful candidate will possess excellent organizational skills, attention to detail, and the ability to meet deadlines.Main Tasks:Filing and processing payment vouchers and petty cash vouchers.Maintaining...

About the Role:We are seeking a skilled Cash Collection Manager to join our team at Johnson Controls, Inc. This is an exciting opportunity for a results-driven professional to lead cash collection activities across all lines of business.The ideal candidate will have excellent communication and problem-solving skills, with the ability to manage stressful...

Key ResponsibilitiesSupport and carry out Corporate Finance's operational activities within a Shared Service Center environment. Administer treasury processes to effectively manage cash, funding, banking relationships, and financial risks in line with Corporate Finance and Divisions' objectives, policies, guidelines, regulations, and compliance...

Job Description:We are seeking a highly organized and detail-oriented Financial Operations Specialist to join our team at ZACKLIM FLAT FLOOR SPECIALIST SDN BHD. As a key member of our operations team, you will be responsible for maintaining the daily financial operations of the company.Main Responsibilities:Process payment vouchers and petty cash vouchers in...

We are looking for a Order to Cash Team Lead to lead our Order to Cash team at Johnson Controls. As a key member of our team, you will be responsible for managing cash collection activities across all lines of business.Key Responsibilities:Team Leadership: Lead and motivate the Order to Cash team to achieve operational excellence.Cash Collection Strategy:...