Strategic Order-to-Cash and Cash Application Manager

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...

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...

Company OverviewE2open is a leading provider of connected supply chain solutions. Our platform enables businesses to streamline their operations and improve efficiency.Job DescriptionYou will be responsible for applying payments accurately to customer accounts and performing analysis of payment histories and account reconciliations.This role will also...

Cash Management Strategist CIMB invites applications from seasoned professionals looking to take on a challenging role. Reporting to the Associate Director, Liquidity & Payments, this individual will focus on identifying opportunities to enhance cash management operations and develop strategies to optimize liquidity.Main Responsibilities:Conduct thorough...

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 are looking for a skilled Business Process Analyst - SAP Order To Cash to join our team at The eCEOs. In this role, you will build and maintain business processes mapping in ARIS, facilitate discussion within stakeholders to clarify and agree on business requirements, and collaborate with development and quality assurance teams to co-create solutions.Key...

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,...

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...

The Cash Management Process Specialist plays a critical role in ensuring continuous improvement in timeliness to the standards prescribed for the process from time to time. This includes releasing deals as per the department operating instruction manual, customer instructions, and within the timeliness and accuracy standards specified.You will also ensure...

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...

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...

Job Description:CIMB is seeking a highly skilled Data Cash Manager to join our team. As a key member of our Cash Management department, you will be responsible for the end-to-end management and preparation of regular and ad-hoc data analytics reports and management presentation decks.Key Responsibilities:Track and analyze data of Cash Management products to...

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...

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 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...

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...

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,...

Cash & FX SalesThe role of Cash & Forex (CFX) Sales is focused on new deposit customer acquisition, managing existing deposit relationships/portfolio while driving the cross-selling of cash management solutions. The successful candidate will report to the Manager of Cash & Forex (CFX) Sales in the Business & Corporate Banking Division.Key responsibilities...