Cash Management Expert

Cash Management Expert Job SummaryThe Cash Management Expert at SOLS Energy Sdn Bhd plays a critical role in managing the company's cash flows, ensuring accurate financial record-keeping, and maintaining compliance with financial regulations.Main ResponsibilitiesManage petty cash claims and account reconciliations.Monitor and analyze financial transactions...

Role Summary:Malayan Flour Mills Berhad is seeking a highly skilled Cash Flow Management Expert to join our team. The successful candidate will be responsible for managing Accounts Payable transactions, promoting efficient cash flow, and maintaining effective communication with internal and external parties.Key responsibilities include:Monitoring and...

Roland Berger Strategy Consultants is a leading strategy consulting firm that provides expertise in working capital management.We are currently seeking a highly skilled Expert in Cash Flow Management to join our team.In this role, you will be responsible for managing global working capital and collaborating closely with financial managers in group...

We invite applications from qualified Treasury Specialists interested in joining ACCA Careers' team.About the ClientThe client is a respected MNC manufacturing company that has made significant strides in the market.As they continue to grow, they need dedicated professionals to help manage their treasury operations.ResponsibilitiesCash flow management and...

Job ResponsibilitiesJob Description: We are seeking a Cash and Banking Management Professional to join our team at INEOS Belgium. The successful candidate will be responsible for managing cash and banking operations for our Malaysia and Japan Acetyls business, including daily cash flow monitoring, cash and banking accounting, weekly cash forecasting,...

Advanced Personnel Management is seeking an experienced Accounting and Finance Expert to join our team. This individual will be responsible for performing a range of tasks associated with financial and management accounting, including financial statement preparation, cash flow management, and statutory compliance.Key Skills and Qualifications:A degree in...

At Hong Leong Bank, we are seeking a skilled Cash & FX Sales professional to join our team in East Malaysia.Job Description:The successful candidate will be responsible for driving key performance indicators on growing deposits and foreign exchange, while ensuring successful execution with proven results. This includes working closely with Relationship...

At Celcom & Digi, we are seeking a highly skilled Cash Management Specialist to join our finance team. This role is responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure financial stability.Key ResponsibilitiesManage the cash management team and provide guidance to support their professional development.Analyze...

AEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Malaysia. The company has established a strong presence in the country since 1996 to provide easy payment schemes for the purchase of consumer goods and a personal financing scheme based on Syariah principles.We are seeking a Cash Flow Manager to join our...

Cash Management Strategist CIMB invites applications from seasoned professionals looking to take on a challenging role. Reporting to the Associate Director, Liquidity & Payments, this individual will focus on identifying opportunities to enhance cash management operations and develop strategies to optimize liquidity.Main Responsibilities:Conduct thorough...

As a member of the Tranglo team, you will be responsible for playing a key role in the Treasury Department, contributing to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Main Job RequirementsPreferably 1-3 years of experience in cash management.Ability to...

About Our RoleWe are seeking an experienced Strategic Order-to-Cash and Cash Application Manager to join our team. As a key member of our organization, you will be responsible for overseeing the entire O2C Collections and Cash Allocations process, ensuring smooth operations, and driving business growth.Key ResponsibilitiesO2C Collections:Develop and...

Company OverviewE2open is a leading provider of connected supply chain solutions. Our platform enables businesses to streamline their operations and improve efficiency.Job DescriptionYou will be responsible for applying payments accurately to customer accounts and performing analysis of payment histories and account reconciliations.This role will also...

Key Performance IndicatorsThe FX and Cash Management Lead will be responsible for implementing and maintaining effective cash flow management processes. This includes:Monitoring daily cash balances and managing liquidity to ensure adequate working capital.Optimizing fund allocation and managing inflows/outflows with relevant teams.Preparing cash flow...

We are committed to fostering a culture of innovation and excellence at E2open.The Cash Management Analyst will play a key role in analyzing financial data, identifying trends, and making recommendations for process improvements.This role requires strong analytical skills, attention to detail, and excellent communication abilities to work effectively with...

Cash Management and Treasury Lead RoleThe Cash Management and Treasury Lead is responsible for overseeing the efficient and compliant management of Source-to-Pay (STP) and Travel & Expense (T&E) reimbursement processes, focusing on continuous improvement. They must optimize cash management and ensure proper execution of payment terms.This includes ensuring...

Job Description:CIMB is seeking a highly skilled Data Cash Manager to join our team. As a key member of our Cash Management department, you will be responsible for the end-to-end management and preparation of regular and ad-hoc data analytics reports and management presentation decks.Key Responsibilities:Track and analyze data of Cash Management products to...

We are looking for a seasoned Account Management Expert to lead our finance team. In this role, you will be responsible for overseeing financial operations, preparing financial reports, and ensuring compliance with regulatory requirements.Job Description:Account Management: Manage client relationships, prepare invoices, and maintain accurate...

Role OverviewThis position is ideal for a seasoned professional who can manage multiple banking/financial platforms related to foreign exchange hedging.Supervise a team responsible for daily cash management, banking administration, and foreign currency hedging.Ensure accuracy in bank reconciliations and maintenance of credit lines.Develop and implement...

**About the Role:**The Senior Treasury Expert will be responsible for leading our treasury function, ensuring efficient cash management, and optimizing funding strategies. This role requires strong analytical skills, experience in financial modeling, and excellent communication skills.Responsibilities Include:Managing Cash Flow: Ensure adequate liquidity for...