Cash Management Professional

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...

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,...

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...

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...

We are looking for a talented Professional Accountant Position who can take ownership of financial operations and drive results. The successful candidate will be responsible for managing cash flow, preparing financial statements, and maintaining effective financial controls.Responsibilities:Managing cash flow requirements, including the maintenance of a...

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...

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...

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...

About Our RoleWe are seeking an experienced Strategic Order-to-Cash and Cash Application Manager to join our team. As a key member of our organization, you will be responsible for overseeing the entire O2C Collections and Cash Allocations process, ensuring smooth operations, and driving business growth.Key ResponsibilitiesO2C Collections:Develop and...

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)...

Role OverviewThis position is ideal for a seasoned professional who can manage multiple banking/financial platforms related to foreign exchange hedging.Supervise a team responsible for daily cash management, banking administration, and foreign currency hedging.Ensure accuracy in bank reconciliations and maintenance of credit lines.Develop and implement...

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...

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...

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...

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 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...

About UsStandard Chartered is an international bank that has been making a positive difference for over 170 years. We are committed to driving commerce and prosperity through our unique diversity and strive to be here for good.We have a clear purpose and set of values that guide our actions and decisions. We believe in doing the right thing, never settling...

At Hong Leong Bank, we are seeking a skilled Cash & FX Sales professional to join our team in East Malaysia.Job Description:The successful candidate will be responsible for driving key performance indicators on growing deposits and foreign exchange, while ensuring successful execution with proven results. This includes working closely with Relationship...

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...