Search Results: 1,059 vacancies
...Location: ZA, Eastern Cape, Butterworth, 7 Mthatha Street
To manage a team of Level 1 Cash Consultants who take demand from walk-in customers for any cash related matters (e.g. teller, ATM) whilst forming an accurate assessment and understanding of that demand in order to...
...Responsibilities:
Ensure timely completion of period-end closing activities, including Trial Balance, Profit & Loss (P&L), Balance Sheet, and Cash Flow statements.
Meet half-year and full-year operating and free cash flow targets through accurate forecasting and monitoring of...
...Malaysia
Job Description
Cash Solution Specialist, Cash Solution
To increase the Commercial and SME deposit growth and acquisition of high value New-to-bank (NTB) customers
To increase penetration of cash management solutions for the Commercial and SME...
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
To ensure that all agreed control and process are being followed by the Foreign Exchange (FX) operations team by conducting control sampling review and on the day to day processing.
To perform process...
...Manager, Order to Cash
Description
This position is accountable for the successful delivery of Order to Cash services for SMVIP affiliate, in accordance to the defined SLAs/KPIs. To ensure both the processes are in comply to Group policies and procedures, and local...
...Key Responsibilities
Manage enquiries from internal & external business customers pertaining to all cash management products, trade products and all non individual banking products via phone/email.
Resolve customer complaints/issue by following up with the required...
...teams, and other partners within Siemens Energy’s global communities.
How You’ll Make an Impact
•You will take ownership of daily Cash & Bank transactions and month-end-closing activities and ensure they are recorded in a timely and accurate manner, in accordance...
MYR 9,000 - 11,000 per month
...This role is for ensuring the effective delivery of Order to Cash to the business. The role involves spearheading continuous improvement and automation initiatives.
Client Details
A globally renowned MNC within the Shared Services market.
Description
Ensure...
...the team
This FIS Sales Team is focused on bringing valuable Corporate Liquidity solutions to the market. Focusing on Order to Cash technology, we offer a broad spectrum of front to back solutions to our clients. The team is focused on growth, predominantly new name...
Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.
We believe in the power of diversity and inclusion and cultivate a workplace culture of belonging that views...
...proceeding to the next round of our recruiting process. The assessment takes less than 5 minutes .
Summary:
The Global Cash Accountant is responsible for the cash accounting within the shared service centers process.
The role requires understanding of...
...Responsibilities
Regional role supporting multiple countries & entities.
Responsible for the efficiency and liquidity of the entities cash monitor and control the operations of the entities liquidity management which include but are not limited to daily transactions...
...organization to support our customers in creating value for the Community, Country, Climate, Customer and Company. Role Summary:
1. Provide Cash Management transaction processing support to deliver Cash Management services to Business Groups in accordance with established Cash...
...Objectives of the Position
Digitalization is an integral part in BASF’s business. In Financial Order-to-Cash, we drive digitalization and innovation to optimize operational processes that translates to business outcomes and creates better customer experience. This...
...Position Summary
Reporting to the Global Business Services OTC Associate Manager, the incumbent will be responsible for the order to cash processes mainly on billing and ads management. This requires that the incumbent understand the procedural and operational aspects...
Manage Business Transformation in Legacy Units
Acts as an enabler of change towards roll-in units. Conducts as-is analysis and defines business and functional gaps for roll-ins and projects. Trusted advisor who knows the template and business processes of the units....
...standalone company (to be named Vantive) remains subject to the satisfaction of customary conditions.
Summary:
The Global Cash Accountant is responsible for the cash accounting within the shared service centers process.
The role requires understanding of...
...Invoice to Cash & Treasury Cash Management Specialist page is loaded Invoice to Cash & Treasury Cash Management Specialist
Apply locations Selangor, Malaysia time type Full time posted on Posted 9 Days Ago job requisition id R-2024-31957 POSITION OVERVIEW:
The...
...manager for decision making.
To work with/assist Area Managers/Business Centers/ Branch Manager/ CBM in deal closure pertaining to cash management solution · To champion and to promote Cash Management and HL Connect First.
Execute/manage tasks/projects assigned by...
...approval and completion of payments.
Maintain a network of information (customer service, purchasing, marketing, HR, etc.) to forecast cash flow.
Verify that the daily cash position aligns with the target balance after placing term deposits or withdrawing term loans...