Cash Flow Specialist

**Job Overview:**The Cash Flow Optimization Specialist will focus on maximizing returns from our cash resources while minimizing costs. You will analyze our cash flow, identify opportunities for improvement, and develop strategies to optimize our cash utilization.Main Responsibilities:Cash Flow Analysis: Conduct thorough analysis of our cash flow to identify...

Treasury Specialist Position at Businesslist:As a treasury specialist, you will be responsible for overseeing cash flow projections, treasury matters, financial modeling, and risk analysis. Your duties will also include engaging with stakeholders, banking management, and preparing board papers to management levels.Candidate ProfileWe are looking for a...

Cash Flow Management Job OpportunityAbout Our Company:CapBay is a leading provider of Supply Chain Finance and Peer-to-Peer (P2P) Financing solutions. We empower businesses to access short-term financing, while providing banks and investors with high-quality investment opportunities.Job Description:We're seeking a highly skilled Accounts Receivable (AR)...

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...

Job Summary:We are seeking a skilled Cash Flow Coordinator to manage daily AR operations and ensure timely and accurate invoicing to clients. This role requires strong organizational skills, attention to detail, and excellent communication abilities.Responsibilities:AR Operations Management: Manage daily AR operations, including invoicing, reconciliations,...

Role Summary:Malayan Flour Mills Berhad is seeking a highly skilled Cash Flow Management Expert to join our team. The successful candidate will be responsible for managing Accounts Payable transactions, promoting efficient cash flow, and maintaining effective communication with internal and external parties.Key responsibilities include:Monitoring and...

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...

Roland Berger Strategy Consultants is a leading strategy consulting firm that provides expertise in working capital management.We are currently seeking a highly skilled Expert in Cash Flow Management to join our team.In this role, you will be responsible for managing global working capital and collaborating closely with financial managers in group...

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...

We invite applications from qualified Treasury Specialists interested in joining ACCA Careers' team.About the ClientThe client is a respected MNC manufacturing company that has made significant strides in the market.As they continue to grow, they need dedicated professionals to help manage their treasury operations.ResponsibilitiesCash flow management and...

As a member of the Tranglo team, you will be responsible for playing a key role in the Treasury Department, contributing to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Main Job RequirementsPreferably 1-3 years of experience in cash management.Ability 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...

This job is for a Treasury Specialist to prepare cash flows, monitor the company's cash flow, and handle banking documentation. As a key member of the finance team, you will be responsible for ensuring the smooth operation of financial transactions.The ideal candidate will have a strong background in accounting and finance, with excellent analytical and...

We are seeking an experienced Senior Treasury Specialist or Treasury Specialist to join our team at Tranglo. In this role, you will be responsible for:Main ResponsibilitiesCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration:...

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...

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...

About The RoleWe are looking for a highly skilled and experienced Senior Flow Assurance Specialist to lead and coordinate Flow Assurance activities on our projects.The ideal candidate will have a strong background in Flow Assurance, excellent communication skills, and the ability to manage multiple tasks and priorities effectively.Main...

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,...

This role at Tranglo is a key part of the Treasury Department, focusing on cash management and banking operations. As a Junior Treasury Specialist, you will play a critical role in optimizing cash flow, managing treasury operations, and leading projects to support departmental strategic objectives.Key ResponsibilitiesRisk Management: Assist in identifying,...

About The PositionWe are seeking a highly motivated and experienced Flow Assurance Team Manager to lead and coordinate Flow Assurance teams on our projects.The ideal candidate will have excellent leadership skills, a strong understanding of Flow Assurance principles, and the ability to manage multiple tasks and priorities effectively.Main...