Intern, Cash Management - Kuala Lumpur

The primary responsibilities are daily cash management and month end reconciliations/reporting. · Daily download of bank statements, updating cash report and completing cash book posting/cash allocations · Prepare regular payments and bank transfers in multi-currency environment ...

Come Join our Family Today · Together, We Make Travel Better · What you'll be doing: · Bank management · Monthly preparation of bank balances report, and maintains account balances · Opening and maintaining banking accounts and updating bank signatories · Liaising with banking pa ...

Solution cash management products and services to complement operating accounts in the banks. · ...

Your main responsibilities will be to: · Ensure accuracy, completeness, and timeliness of cash reconciliations through governance standards, control frameworks, and review requirements. · Oversee reconciliation methodologies, matching rules, tolerance thresholds, ageing analysis, ...

We are a leading chemical company with the best teams developing intelligent solutions for our customers and for a sustainable future. · ...

We are seeking dynamic and result-driven professional to join us as Relationship Manager, Cash Sales. · Create your future with Affin You too can make a difference.Successful candidate will be responsible for driving revenue growth through origination of cash management solutions ...

This position aims to provide end-to-end services leadership by efficiently handling customer service and logistics management to maintain business continuity enhance service level safety continuity in business. · The manager will oversee end-to-end processes for China Petrochemi ...

This position aims to provide end-to-end services leadership by efficiently handling customer service and logistics management to maintain business continuity, · Lead best-level services leveraging digital tools. · ...

Client Industry: Financial Industry · Location: Kuala Lumpur · Key Responsibilities · Leading Team: Set strategy and priorities for day-to-day operations, aligning to business outcomes · Engaging with Customers: Handling inbound/outbound calls with a focus on managing customers c ...

· About the Company · Our client is leading the digital transformation of energy management and automation. Our technologies enable the world to use energy in a safe, efficient and sustainable manner. They strive to promote a global economy that is both ecologically viable and h ...

Grow your career with us · You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch an ...

Assist daily cash collection & count. Prepare cash card cheque mpos jompay reconciliation Register daily bank transaction Prepare petty cash Reimburse claim advance for amount less than rm200 Collect advance payment receipt · ...

The job summary for this position is to manage cash management sales. The responsibilities include formulating and executing cash management strategies to grow transaction fees and interest income. Additionally, the role involves capturing and retaining operating accounts with pa ...

The primary responsibilities of the Cash Management Assistant include daily cash management, month end reconciliations/reporting and banking/treasury support. · ...

JOB DESCRIPTION: · Assist in processing group payments in accounting system, ensure payment vouchers are correctly recorded with relevant supporting documents. · Assist in fund allocation for group entities' payments and obligations. · Prepare monthly cash books to ensure that th ...

Your main responsibilities will be to: · Ensure accuracy, completeness, and timeliness of cash reconciliations through governance standards, control frameworks, and review requirements. · Oversee reconciliation methodologies, matching rules, tolerance thresholds, ageing analysis, ...

Your main responsibilities will be to ensure accuracy and completeness of cash reconciliations through governance standards review requirements. Oversee reconciliation methodologies and provide independent cash position reports. · ...

We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. · We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. · Not only your per ...

What you do · Your day-to-day responsibilities will include: · Assume role as Product Manager to deliver the API, H2H & SWIFT capabilities required to support the business growth and strategy of the Wholesale and SME segments · Develop and implement connectivity solutions based o ...

Who We Are · As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths t ...