Cash Flow Management Assistant

Job ResponsibilitiesManage cash flow projections and ensure accurate forecastingDevelop and implement effective treasury strategiesCollaborate with banking partners to optimize financial relationshipsPrepare board papers and regular presentations for management

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...

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:...

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...

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...

We are seeking a highly skilled cash flow analyst to join our team at Recooty. The ideal candidate will have excellent analytical and problem-solving skills.Key Responsibilities and RequirementsTo ensure timely preparation of invoices, debit notes, credit notes, and quotations.To key in AR invoices in the accounting system and verify headcount listings for...

Job DescriptionCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimizing daily cash positions, and ensuring adequate liquidity.Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.Transaction Template Management: Review and...

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...

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 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...

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...

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 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 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...

Job Description - Manager, Cash Management Sales - Kuala Lumpur (240000CX)Responsibilities:Solution cash management products and services to complement operating accounts in the banks.Formulate and execute Cash Management Strategies to grow transaction fees and interest income.Capture and retain operating accounts with payables and receivables flows, 'Sticky...

About SutherlandSutherland is a global organization that requires a Senior Accounts Receivable Coordinator to provide support to the team, manage cash application processes, and maintain accurate records.ResponsibilitiesCash Application: Review and apply cash/credit flow into the system, research and resolve unidentified & unapplied payments.Customer...

We are seeking an experienced Cash Management Associate to join our team at Monks. As a key member of our finance team, you will be responsible for managing cash flow and liquidity within the organization.About the RoleThe ideal candidate will have prior experience in accounts payable and be proficient in English communication, both verbal and written. In...

Job DescriptionThe Group Financial Controller will be responsible for managing the company's finances, including planning and managing group finance and cash flow. Key responsibilities include:Manage group accountsPlan and manage group finance and cash flowImprove accounting process and move from SAP to Microsoft DynamicAdditionally, the role involves...

Job DescriptionThe role of an Accountant at Soprano Design is a professional finance and administration position responsible for performing various activities associated with financial and management accounting, cash flow management, statutory compliance, and maintaining effective financial controls while supporting the commercial activities of the...

Job DescriptionThe successful candidate will be responsible for formulating and executing cash management strategies to grow transaction fees and interest income. This includes identifying opportunities to complement operating accounts with additional products and services, as well as collaborating closely with relationship managers across various business...