Cash Management Financial Analyst

Cash Flow ManagementThe Cash Flow Analyst will be responsible for managing the cash flow of assigned business units, including collection of accounts receivable, maintenance of 13-week cash receipts forecast, and timely reporting of cash receipts forecast for APAC region.

We are seeking a Financial Analyst to join our team at Luxoft Malaysia.About the Role:Assist in month-end closing and year-end closing processes, ensuring accurate and timely financial statements.Prepare monthly Financial Statements and balance sheet schedules for review and submission.Update cash book and prepare weekly cash flow forecast for senior...

Job DescriptionWe are seeking a skilled Financial Analyst to join our dynamic team at MAAISHA CONSTRUCTION SDN. BHD.About the Role:Process payments in compliance with financial policies and procedures.Prepare payment vouchers, invoices, and bank deposits.Key Responsibilities:Prepare and analyze financial statements to ensure accuracy and regulatory...

About UsSoprano Design Pty Ltd is a global leader in the CPaaS industry, offering a range of innovative solutions for enterprise communications. Our team is dedicated to delivering exceptional customer service and support, and we are seeking an experienced Accountant to join our team.The successful candidate will be responsible for managing various aspects...

About the RoleWe are seeking an experienced Financial Analyst to join our team at TIME's group in Kuala Lumpur. In this full-time position, you will be responsible for providing comprehensive accounting and bookkeeping support to our growing business.Key Responsibilities:Maintain accurate and up-to-date financial records, including accounts payable and...

Job SummaryWe are seeking a highly skilled Business Financial Analyst to support Order to Cash (OTC) activities on bonus calculation and payment process to Amway Distributors.Main ResponsibilitiesBonus Calculation and Analysis: Analyze bonus data, identifying trends and areas for improvement.Reconciliation and Journal Entries: Perform accounts reconciliation...

Zalora is a leading e-commerce company in Southeast Asia, seeking an experienced Finance Analyst to join its team.About the RoleWe are looking for a highly skilled Finance Analyst to support our financial reporting process. The successful candidate will be responsible for preparing, reviewing, and analyzing financial data to ensure accurate and timely...

Job SummaryWe are seeking a highly skilled Cash Flow Manager to join our team at Tranglo. As a key member of our treasury department, you will be responsible for managing cash flows, optimizing financial strategies, and ensuring liquidity.Key Responsibilities:Develop comprehensive cash flow strategies, including forecasting and planning.Assist with setting...

Job OverviewGenting Malaysia Berhad is seeking a skilled Financial Analyst to join our team. As a key member of the finance department, you will be responsible for preparing and reviewing financial statements, performing consolidation, and providing financial information to management.

Job DescriptionRavindran Advocates & Solicitors seeks a Financial Analyst to join our finance team.Key responsibilities include:Managing financial data and preparing reportsAnalyzing financial performance and identifying areas for improvementProviding financial insights and recommendations to senior managementWe require a highly analytical individual with...

Cash Management ResponsibilitiesWe are seeking a Cash Management Leader to join our team. In this role, you will be responsible for identifying opportunities to enhance cash management operations and developing strategies to grow our deposit base.You will work closely with our sales team to develop and enhance deposit products, ensuring alignment with...

SecIron is committed to protecting sensitive data and ensuring the security and privacy of mobile applications across various industries.About the Role:We are seeking a skilled Finance Executive to manage the financial health of our organization. This includes developing and analyzing financial plans, maintaining accurate records, and ensuring compliance...

Role and ResponsibilitiesAs a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a vital role in the Treasury Department. Key responsibilities include:Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration:...

ResponsibilitiesOversee the full set of accounts for Swiss & HK entities, including but not limited to Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank reconciliations, and cash management.Ensure timely and accurate month-end closing & management reports for all Swiss entities per the closing calendar.Ensure compliance with Swiss...

About the RoleThe Treasury Specialist role at Businesslist is a key position that requires expertise in treasury operations, strategic planning, and risk management. As a member of our team, you will be responsible for managing the company's cash flow, ensuring timely and accurate financial transactions.You will be working closely with various stakeholders,...

We are seeking a highly skilled and motivated individual to join our global operations team as a Financial Data Analyst.Job ResponsibilitiesProcess daily reconciliation of cash and loan trade transactions facilitated by Siepe's financial technology platform.Research discrepancies including referencing source documentation and external databases.Analyse loan...

Key ResponsibilitiesCash Application: Accurately process and record cash receipts and payments, maintaining accurate records and ensuring timely reconciliation of accounts.Dispute Resolution: Investigate and resolve payment discrepancies and handle dispute resolution in a professional and efficient manner.Financial Reporting: Prepare monthly, quarterly, and...

Senior Financial Analysts play a critical role in supporting the finance team at Starhub Ltd. As a Senior Financial Analyst, you will be responsible for managing account receivables, analyzing monthly Provision for Doubtful Debts, and assisting in budgeting and forecasting within the AR department.Key Responsibilities:Manage account receivablesAnalyze...

Job OverviewThe Edge Partnership - The Edge in Asia is seeking a highly skilled Business Financial Analyst to join our Southeast Asia Finance Shared Service Team. This role will provide critical support to subsidiaries by analyzing business and financial data, creating financial models, and developing financial plans and reports.Key ResponsibilitiesAnalyze...

Job OverviewMobilus Sdn. Bhd. is seeking an exceptional Financial Analyst to join our team in Kuala Lumpur, Malaysia.The ideal candidate will be part of a versatile team in supporting strategic, financial, and commercial activities.