Cash Management Professional

Job OverviewCelcom & Digi seeks a seasoned professional to lead its cash management team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies, and...

Reading is seeking a highly motivated Cash Application Professional to join our team. As a key member of our Order to Cash (OTC) function, you will be responsible for performing day-to-day tasks within the OTC function, covering Accounts Receivable, Billing, Collection, and Cash Application.Key ResponsibilitiesAccounts Receivable and Billing:Process invoices...

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...

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...

Silverlake Axis Ltd Group is seeking a skilled Banking and Cash Flow Manager to join our team. As a Cash Management Executive, you will be responsible for managing the Group's banking relationships, cash flow, and financial transactions.Your responsibilities will include maintaining good relationships with banks and other financial institutions, managing...

About the Role:The role of Cash Management Executive involves managing banking relationships and cash flow for the company. As a leader, you will utilize your skills to solve financial puzzles and collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Accounting Expert WantedWe are seeking a highly skilled Cash Flow Manager to manage the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank reconciliation.Key ResponsibilitiesProcess AR & Treasury tasks according to...

Job DescriptionCelcom & Digi seeks an experienced cash management professional to join its team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies,...

Job OverviewThe Senior Analyst, Treasury role at CMA CGM is a challenging opportunity for professionals seeking to grow their careers.As a key member of the HO Treasury team, you will be responsible for various tasks, including cash management, reporting, and analytics.This role offers opportunities for professional growth and development in a dynamic and...

Job OverviewWe're seeking a skilled Order to Cash Operations Manager to lead our team's efforts in processing sales and remittance advice data. This role requires strong analytical and leadership skills, with the ability to collaborate with cross-functional teams.Responsibilities:Oversee daily sales and remittance advice data processing.Maintain high...

Role Summary:As a Cash Management Executive, you will be responsible for managing banking relationships and cash flow for the company. This role requires strong leadership skills and the ability to collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...

Job OverviewThis role is designed for a seasoned accounting professional who can oversee financial tasks, cash transactions, and document management.ResponsibilitiesManage daily financial operations, including approvals, invoice processing, and accounting report preparation.Coordinate cash and bank transactions, ensuring accurate and timely...

Key ResponsibilitiesFull Set of Accounts: Ensure accurate preparation and maintenance of financial statements, aligning with company goals and accounting standards.Daily Financial Operations: Manage day-to-day accounting functions, including accounts payable, receivable, and general ledger.Reporting: Prepare monthly consolidated management, statutory, and...

As a Treasury Management Professional at ACCA Careers, you will play a vital role in overseeing the financial operations of our global business. Reporting to the APAC Treasury and Payment Manager, you will be responsible for successfully managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). You will...

Key ResponsibilitiesAs an AR Collection Specialist, your primary duties will include:Supporting the Invoice to Cash process by collecting aged open AR.Providing accurate data to credit teams on order releases and credit applications.Preparing pass-due reports and reviewing them with cash leaders weekly.Ensuring timely payment details are provided to cash...

As an Order to Cash (OTC) Specialist with ACCA Careers, you will be responsible for managing the entire OTC cycle, from order processing to cash receipt.Otc Cycle ManagementCoordinate with internal teams to ensure timely and accurate order processing, invoicing, and collections.Monitor customer credit limits, follow up on overdue payments, and collaborate...

Work EnvironmentNestlé SA operates in a fast-paced, dynamic environment, driven by innovation and excellence. As a global leader, we value diversity, equity, and inclusion, fostering a culture of collaboration, creativity, and mutual respect. We offer competitive compensation packages, comprehensive benefits, and opportunities for career advancement,...

Are you a finance professional looking for a new challenge? Do you want to join a global company that values its employees and provides opportunities for growth? If so, we may have the perfect job for you! As a Treasury Specialist at Nestlé, you will play a key role in supporting market Treasury functions and ensuring compliance with regulatory...