Cash Flow Analyst

We are seeking a detail-oriented Cash Flow Coordinator to join our team.About the RoleThis position is responsible for managing the cash flow cycle, from receipt to resolution.Responsibilities:Post customer payments by recording cash, checks, and credit card transactionsMaintain accurate and up-to-date recordsInvestigate and resolve any discrepancies that...

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...

We are seeking a Cash Flow Optimization Specialist to join our team at Hays Recruiting MY.You will be responsible for managing all banking and treasury related matters, working closely with the CFO and wider business teams on cash planning and treasury-related work.The successful candidate will have a strong background in corporate finance, with experience...

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...

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:...

Cash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...

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...

About the Position: We are seeking an experienced Financial Operations Analyst to join our Treasury team at Tranglo. As a key member of the team, you will be responsible for developing and implementing effective financial operations strategies to optimize cash flow and minimize financial risks.**Key Responsibilities:**Cash Forecasting: Analyze historical...

About UsEstablished in 1997, the Libertex Group has over 27 years of experience in the financial markets industry. We have helped shape the online trading industry by merging innovative technology, market movements, and digital trends.We offer a range of tradable assets, including commodities, Forex, ETFs, cryptocurrencies, and others, through our...

The Cash Product Data Analyst is responsible for the data analytics pertaining to the working capital management solutions related to Cash Management. This is established through usage of data automation and analytics tools, along with engagement with multiple internal stakeholders.Strategy and PlanningIdentify and address areas to improve efficiency and...

Job Description:The Settlements Operations Analyst is responsible for ensuring the timely and accurate settlement of cash flows for various financial instruments, including FX Options, Interest Rate Derivatives, and Credit Default Swaps.Key Accountabilities:Affirmation of cash flows with counterparties and execution of the cash flows...

We are seeking a Senior Order to Cash Analyst to join our ZALORA Group team. The successful candidate will be responsible for analyzing and improving the Order to Cash process, ensuring timely and accurate execution of cash application and billing tasks.ResponsibilitiesPost internal, external and Interco invoices, and issue customer and Interco...

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 Description:We are seeking a highly skilled Settlements Operations Analyst to join our team at Delta Capita Group. As a key member of our Settlements function, you will play a critical role in ensuring timely and accurate settlement of cash flows for our clients.Your primary responsibility will be to conduct pre-settlement controls and affirmation of...

Senior Financial AnalystFixus Construction Sdn Bhd is seeking a Senior Financial Analyst to join our team. The successful candidate will be responsible for analyzing financial data, identifying trends, and providing recommendations to senior management.The ideal candidate will have a strong understanding of financial modeling, forecasting, and cash flow...

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...

We are seeking a talented Financial Analyst Professional to join our finance team at Apical Group. In this role, you will have the opportunity to work closely with senior leaders to drive strategic decision-making and contribute to the company's growth.As a Financial Analyst Professional, you will be responsible for:Financial Statement Analysis: Prepare and...

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...

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...