Cash Management Coordinator

Job DescriptionThe Accounts Receivable Specialist will be responsible for coordinating with external clients and internal stakeholders to resolve issues related to cash application, customer master/credits, and overall accounts receivable operations.The ideal candidate will have strong analytical skills, leadership abilities, and excellent communication...

Job ResponsibilitiesJob Description: We are seeking a Cash and Banking Management Professional to join our team at INEOS Belgium. The successful candidate will be responsible for managing cash and banking operations for our Malaysia and Japan Acetyls business, including daily cash flow monitoring, cash and banking accounting, weekly cash forecasting,...

About UsSutherland is a dynamic organization seeking a detail-oriented Accounts Receivable Specialist to join our team. As a key member of our finance operations team, you will be responsible for managing cash flows, analyzing financial data, and implementing process improvements.ResponsibilitiesCoordinate with external clients and internal stakeholders via...

At Celcom & Digi, we are seeking a highly skilled Cash Management Specialist to join our finance team. This role is responsible for monitoring and managing the day-to-day cash flow operations of the Group to ensure financial stability.Key ResponsibilitiesManage the cash management team and provide guidance to support their professional development.Analyze...

Sutherland Global is looking for a talented Financial Operations Associate to join our team as an Accounts Receivable Specialist. In this role, you will be responsible for coordinating with external clients and internal stakeholders to ensure seamless cash application and resolution of payment discrepancies.To succeed in this position, you will need to...

We are seeking a highly skilled Cash Management and Credit Control Specialist to join our team as an Accounts Receivable Specialist. As a key member of our financial operations team, you will be responsible for managing cash applications, resolving payment discrepancies, and coordinating with external clients and internal stakeholders.The ideal candidate...

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:...

AEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Malaysia. The company has established a strong presence in the country since 1996 to provide easy payment schemes for the purchase of consumer goods and a personal financing scheme based on Syariah principles.We are seeking a Cash Flow Manager to join our...

Cash Management Expert Job SummaryThe Cash Management Expert at SOLS Energy Sdn Bhd plays a critical role in managing the company's cash flows, ensuring accurate financial record-keeping, and maintaining compliance with financial regulations.Main ResponsibilitiesManage petty cash claims and account reconciliations.Monitor and analyze financial transactions...

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 Overview**This role is responsible for managing working capital across the entire Business Corporate level. The ideal candidate will work closely with local financial controllers and shared service back office to drive optimal cash & working capital, including external financing, and meet operational and project needs.The focus areas include:Ensuring...

Zurich Australian Insurance Ltd. is looking for a Cash Management Expert to support our growing transaction volume and related processes. As a key member of our finance team, you will be responsible for handling cash-related transactions, including daily bank reconciliation, bookkeeping on bank entries, and maintenance of our balances of accounts.Key Skills...

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,...

Key Performance IndicatorsThe FX and Cash Management Lead will be responsible for implementing and maintaining effective cash flow management processes. This includes:Monitoring daily cash balances and managing liquidity to ensure adequate working capital.Optimizing fund allocation and managing inflows/outflows with relevant teams.Preparing cash flow...

Job SummaryWe are seeking an experienced Cash Management Sales Manager to lead our cash management sales strategies and grow transaction fees and interest income.About Your Key ResponsibilitiesDevelop and implement effective cash management sales strategies to meet business objectives.Collaborate with Relationship Managers to provide product advisory, design...

We are committed to fostering a culture of innovation and excellence at E2open.The Cash Management Analyst will play a key role in analyzing financial data, identifying trends, and making recommendations for process improvements.This role requires strong analytical skills, attention to detail, and excellent communication abilities to work effectively with...

Job DescriptionWe are seeking a highly skilled Cash Management Financial Analyst 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 management strategies, including forecasting and...

Cash Management and Treasury Lead RoleThe Cash Management and Treasury Lead is responsible for overseeing the efficient and compliant management of Source-to-Pay (STP) and Travel & Expense (T&E) reimbursement processes, focusing on continuous improvement. They must optimize cash management and ensure proper execution of payment terms.This includes ensuring...

Job SummaryCIMB is seeking a skilled Team Lead, Cash Client Service to oversee the cash management operations and drive business growth.Key ResponsibilitiesLead a team of customer service representatives to provide top-notch support and resolve issues efficiently.Develop and implement strategies to enhance business channel utilization and optimize product...

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...