Senior Cash Manager

Are you a detail-oriented and organized individual with a passion for finance? Do you want to work for a reputable company that values customer satisfaction?About the JobWe are seeking a Senior Executive, Treasury to join our team at AEON Credit Service (M) Berhad. As a key member of our finance department, you will be responsible for managing cash flows,...

Accounting RoleAs a Senior Cash Accountant at EdgeConneX, you will play a crucial role in ensuring accurate financial reporting and reconciliation. You will work closely with senior management to drive business growth and success.Key TasksAssist with monthly close procedures and review general ledger reconciliations.Process cash transactions and maintain...

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...

Senior Billing Manager Job DescriptionYou will lead a team of billing professionals and develop a comprehensive billing strategy that aligns with the company's objectives and ensures accurate and timely billing processes.Key TasksTeam Management: Provide guidance, mentoring, and coaching to ensure team members meet their individual and team goals.Billing...

Job Overview:In this critical role, you will have the opportunity to leverage your expertise in cash management to drive growth and profitability for our clients. As a key member of our corporate banking team, you will be responsible for developing and executing strategies to deepen customer relationships and identify new business opportunities.Your success...

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...

Direct message the job poster from Alliance Bank Malaysia BerhadHiring Exceptional Individuals with a Challenger Mindset @ Alliance Bank Malaysia Berhad | The Bank for LifeAbout Alliance Bank Malaysia BerhadAlliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME,...

Specialist Cash Management ( Fresh Graduates )This role is to support the cash management, banks and treasury functions; including uphold and maintain internal control over treasury and risk management functions (working with Group Treasury); online banking platform administration and control; prepare, consolidate and analyze cash flow and related working...

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...

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...

EdgeConneX Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaLed by an experienced management team and supported by a strong investor group, including large and experienced institutions and strategic partners, EdgeConneX offers a dynamic, fast-paced work environment where we are bringing flexibility, proximity, power, and connectivity to some of the...

Led by an experienced management team and supported by a strong investor group, including large and experienced institutions and strategic partners, EdgeConneX offers a dynamic, fast-paced work environment where we are bringing flexibility, proximity, power, and connectivity to some of the world's key businesses. With major offices in Herndon, Denver, and...

About the RoleWe are seeking an experienced Cash Application Manager to oversee the efficient processing of cash transactions. This key role requires a strong understanding of accounting/billing software such as SAP and the ability to analyze data to identify trends and make suggestions for improvement.The successful candidate will be able to lead...

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...

Key ResponsibilitiesYou will be responsible for leading a cash team, guiding relationship managers, and maintaining and growing the deposit portfolio. You will also provide proposition and advisory services for corporate banking clients on Cash Management solutions, proactively reviewing the portfolio with the team to increase the share of wallet.Team...

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...

Financial Collections ProfessionalThis role at Cognizant involves collecting revenue through various means, including cash, checks, and credit card transactions.The Financial Collections Professional will be responsible for verifying and posting receipts, resolving discrepancies, and maintaining accurate records.Key responsibilities include:Collecting...

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...

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...

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...