Banking and Cash Flow Manager

About the Role:The role of Cash Management Executive involves managing banking relationships and cash flow for the company. As a leader, you will utilize your skills to solve financial puzzles and collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...

Accounting Expert WantedWe are seeking a highly skilled Cash Flow Manager to manage the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank reconciliation.Key ResponsibilitiesProcess AR & Treasury tasks according to...

Job DescriptionCelcom & Digi seeks an experienced cash management professional to join its team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies,...

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...

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Role Summary:As a Cash Management Executive, you will be responsible for managing banking relationships and cash flow for the company. This role requires strong leadership skills and the ability to collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial institutions...

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...

Job OverviewCelcom & Digi seeks a seasoned professional to lead its cash management team, driving strategic initiatives that optimize free cash flow and maintain financial stability.About the RoleThis is a critical position within the organization, requiring a strong leader who can analyze financial data, develop effective cash management strategies, and...

Silverlake Axis Ltd Group is a global software organization with an impeccable track record of multi winning awards and unparalleled expertise in delivering high end quality and state-of-the-art solutions serving the needs of the Banking & Finance, Airline, Utilities and Retail industries across the world.As a Cash Management Executive, you will be...

Key ResponsibilitiesProvide documentation when required by local regulations or statutory bodies and liaise with central or commercial banks to ensure compliancePrepare, consolidate, analyse and validate Treasury Report such as Nestle Intra Group Loan Confirmation, Treasury Report (TREA report), Quantum VS SAP report, Daily Forecast, Cash Flow Forecast,...

Job Description:This position is a Cash Management Executive, where you will oversee banking relationships and cash flow for the company. Your leadership skills will be utilized to solve financial puzzles and collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial...

Required Skills and QualificationsBachelor's Degree in Finance and Accounting, or equivalent.Minimum 6 months of working experience in Finance/Accounting.Excellent communication skills, with confidence in engaging with customers or team members over the phone.

The role of Corporate Banking Specialist at ACCA Careers involves providing expert advice and guidance on corporate banking matters. As part of the APAC Treasury and Payment team, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your primary focus will be on ensuring...

Company Overview:Silverlake Axis Ltd Group is a global software organization with an impeccable track record of multi winning awards and unparalleled expertise in delivering high end quality and state-of-the-art solutions serving the needs of the Banking & Finance, Airline, Utilities and Retail industries across the world.About the Role:We are looking for a...

In this role as a Treasury Executive, you will play a crucial part in managing the Group's cash flow, ensuring liquidity and optimizing financial resources. You will work closely with the finance team to identify funding requirements and financing opportunities for subsidiaries within the Group.Your responsibilities will include reviewing and monitoring...

As a Treasury Management Professional at ACCA Careers, you will play a vital role in overseeing the financial operations of our global business. Reporting to the APAC Treasury and Payment Manager, you will be responsible for successfully managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). You will...

Job OverviewWe're seeking a skilled Order to Cash Operations Manager to lead our team's efforts in processing sales and remittance advice data. This role requires strong analytical and leadership skills, with the ability to collaborate with cross-functional teams.Responsibilities:Oversee daily sales and remittance advice data processing.Maintain high...

Why Join Us?Celcom & Digi offers a dynamic work environment, competitive compensation package, and opportunities for growth and development.Role OverviewThe Head of Cash Management will be responsible for managing a team of cash management professionals, developing and implementing cash management strategies, and ensuring compliance with regulatory...

Key ResponsibilitiesAssist in daily/weekly cash flow monitoring and forecasting to ensure liquidity needs are met.Execute cash management activities including funds transfers, wire transfers, and deposits.Maintain loan schedules with reference to loan statements and ensure sufficient funds in dedicated bank accounts for loan repayment.