Cash Flow Management Professional

Cash flow management is critical to the success of any business, and as a Cash Flow Manager at ALLNEX, you will play a key role in ensuring the smooth operation of our cash flows.You will be responsible for participating in the weekly and monthly cash flow forecast consolidation, performing variance analysis, and preparing various Treasury reports.You will...

About the RoleThis position involves supporting the Treasury Manager in managing daily and ad-hoc tasks for ACCA Careers.Key ResponsibilitiesYou will be accountable for:Conducting treasury operations and analyzing cash flowsCoordinating banking relationships and managing cash reservesDeveloping hedging and trade financing plansEssential Skills and...

ACCA Careers is seeking an experienced OTC Analyst to join our team. As an OTC Analyst, you will be responsible for managing the Order-to-Cash process, ensuring accurate and timely processing of customer orders, generating invoices, collecting payments, and resolving any disputes that may arise.ResponsibilitiesManage the end-to-end Order-to-Cash process to...

Job RequirementsWe are seeking a highly skilled Cash Flow Coordinator to join our team at MCC Label in Malaysia.The successful candidate will have experience in accounting and financial management, with a strong understanding of financial principles and practices.Key requirements include a degree in accounting or a related field, proficiency in Microsoft...

Role Summary:We are seeking a talented Finance Operations Associate to support our finance team. The ideal candidate will possess strong analytical skills and attention to detail, with the ability to work effectively in a fast-paced environment.Main Tasks:Reconciling accounts payable ledger with vendor recordsVerifying open invoices and applied credits or...

Job DescriptionWe are looking for a highly skilled Finance Executive to join our team in Puchong, Selangor. The successful candidate will be responsible for processing daily treasury activities, managing cash flow, and preparing financial reports.Responsibilities and ExpectationsTreasury Operations: Process daily treasury activities, including payments and...

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...

Role SummaryCash Flow Analyst position is available at Roche Services (Asia Pacific) Sdn Bhd. The selected candidate will be responsible for performing day-to-day activities related to Accounts Receivable and Treasury matters.Key Responsibilities:Process account receivable, treasury, and inter-company tasks according to the highest standards of financial...

About the RoleThe successful candidate will have at least 5 years of experience in billing, accounts receivable, credit control, or financial collections, with expertise in cash & collection management.Key QualificationsA minimum Bachelor's Degree or Diploma in Accounting, Finance, Business Administration, or a related field.At least 5 years of working...

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...

Role SummaryWe are seeking a highly experienced Cash Management Director to join our client's Finance Team. As a key member of the team, you will be responsible for managing cash & bank accounts, treasury documentation and compliance, project financing, M&A, corporate restructuring, short- and long-term financing etc. You will also lead a team that will...

We are seeking a highly skilled and experienced Cash Management Analyst to join our team at L'Oréal. As a Cash Management Analyst, you will play a vital role in ensuring the smooth operation of our cash management processes. Your primary responsibilities will include performing daily monitoring of bank balances in the Treasury system, managing web-banking...

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L'Oréal Global Business Services, with...

This is an exciting opportunity to join our team as a Global Process Improvement Leader, driving process standardization and improvements across our global Invoice to Cash operations.ResponsibilitiesDesign and develop global standard operating procedures (SOPs)Deliver process automation in appropriate areasSupport transition and ensure control and compliance...

Job OverviewThis role is responsible for performing Treasury functions for American President Lines corporate office.ResponsibilitiesTo extract and prepare projected payment report for submission to HO Treasury.To arbitrate cash allocation under HO instruction.To perform variance analysis between actual versus projected payment.Review and highlight all...

We are looking for an experienced Accounting Professional to join our team as a Treasury Analyst. In this role, you will be responsible for analyzing and managing the company's cash flow, as well as ensuring compliance with all regulatory requirements.About the Role:This position requires a strong understanding of accounting concepts and principles, as well...

Job SummaryWe are seeking an experienced Treasury Professional to join our team. The successful candidate will be responsible for managing cash and liquidity of assigned countries on a daily basis.Prepare 3-month rolling cash flow forecasts as per agreed Service Level Agreements (SLAs)Verify and execute foreign exchange hedging of assigned countries, manage...

About the RoleThis is an exciting opportunity for an experienced Financial Analyst to join our Treasury team. As a Cash and Liquidity Manager, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX...

About the RoleThis is an exciting opportunity to join our team as a Cash Management Executive, where you will play a vital role in managing our branch's cash operations.Your key responsibility will be to ensure accurate cash management, balancing and loading of SSTs.You will also provide excellent customer service by resolving enquiries and complaints in a...