Cash Management Analyst

DGM-Accounts & Finance

Treasury – FX Risk Management Analyst

Investment Analyst

Support Analyst – FIX

Senior Vice President, Underwriter

Cash and Trade Processing Analyst

Supply Chain Service Delivery Manager

Finance Controller

Finance Manager

Responsibilities: <ul><li>Manage the countrys treasury operations</li><li>Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash</li><li>Anticipate and plan the treasury flows as well as the cash flow statement of the Country</li><li>Set up the necessary financing, deposits, and bank guarantees</li><li>Contribute to the process of attribution of the banking powers</li><li>Process and track payments and resolve errors or exceptions on web banking applications</li></ul> Requirements: <ul><li>Responsible for cashflow forecast – daily, weekly, monthly, annually.</li><li>Cashflow pooling Managing movement of cashflow</li><li>Experience managing APAC countries within SSC environment&nbsp;</li><li>Cash flow forecast, manage cash surplus, handle cash pooling, manage funding, etc.</li><li>For the 1x Non-Foreign Language Speaker: 3-4 years of experience in same capacity in an MNC OR SSC (Prefers MY based or PH based candidates.</li><li>Hiring manager is open to consider candidates with general accounting experience/ General Ledger + a relevant Degree in Accounting or Finance so long as they have interest in a Treasury role&nbsp;</li></ul>

Roles &amp; Responsibilities - <ul><li>Hands on experience in managing accounts &amp; finance function of large organization independently.</li><li>Managing &amp; presenting financial reporting for the organization. This includes monthly financial reporting,</li><li>budgeting, and forecasting.</li><li>Finalization of Balance Sheet and closure of Books of Accounts &amp; managing the taxation affairs such as GST, TDS &amp; Corporate Tax etc.</li><li>Managing and overseeing the cash flow of the company. </li><li>Overseeing Accounts Payable, Accounts Receivable, Tax, Treasury &amp; MIS function. Design MIS report with complete accuracy for senior Management.</li><li>Managing and tracking Budget, Rolling Forecast, MIS and review the same on Monthly, Quarterly and Annual basis.</li><li>Liaising with internal and external auditors, bankers, business leaders, SCM.</li></ul>

Responsibilities:&nbsp; <ul><li>Must be able to report on the implications of over/under hedging to management</li><li>Collect demand from P&amp;L - Demand collection - Informs of currency forecast&nbsp;</li><li>Concept of hedging on FS 9 - At the group level "</li><li>Contract resolve &amp; interpret the result to understand the demand&nbsp;</li></ul> Requirements:&nbsp; <ul><li>Cash flow management and forecasting&nbsp;</li><li>Min 3 years of experience required</li><li>Education into finance would be plus</li><li>Knowledge of hedging - Variation&nbsp;</li><li>Communicating the impact - Able to communicate the impact on P&amp;L "</li><li>Main area is to control the P&amp;L - by understanding the demand pattern</li><li>Execute the contract in MY</li><li>Experience managing APAC countries within SSC environment</li></ul>

Job Role: <ul><li>The Investment Banking Senior Analyst is responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team.&nbsp;</li><li>The Investment Banking Senior Analyst also serves as an intermediary in trading for clients.&nbsp;</li><li>The overall objective of this role is to act as a strategic advisor to our clients by formulating investment strategies and raising capital for clients.</li></ul> Responsibilities: <ul><li>Work with senior Banking, Capital Markets and Advisory (BCMA) officers and professionals and participate in particular client transactions projects or assignments as the junior member of the Investment Banking team.</li><li>Responsible for organizing and analysing sophisticated financial data used in client proposals and strategic plans.</li><li>Prepare written recommendations, valuation materials and statistical exhibits for pitches and live deals.</li><li>Conduct economic/financial research.</li><li>Evaluate company’s financial performance compared to overall industry and market trends.</li><li>Build complex financial models for valuation purposes.</li><li>Analyze the market value of a company.</li><li>Deter the equity return through IRR calculation.</li><li>Determine the cash flow of the company.</li><li>Determine the debt service limitation of a company.</li><li>Analyze the risk for the financial buyer.</li></ul> Requirements: <ul><li>Bachelors/University degree or equivalent experience</li><li>Bachelors degree with concentration of economics, finance or business administration; Professional experience or related occupation.</li><li>Strong financial background, ability to communicate with co-workers and clients; excellent written and communication skills, able to work without direction, self-motivated</li></ul>

Role Description: <ul><li>We are looking for a senior FIX Specialist who has good working knowledge in FIX Support &amp; QA environment and understanding on Capital markets domain. The candidate should have good communication skills and technical knowledge of SQL, UNIX, testing tools and FIX certification process.&nbsp;.&nbsp;Should be willing to work in shifts across the day.</li></ul> Responsibilities: <ul><li>Primarily responsible for taking care of FIX infrastructure and changes associated with it.</li><li>Responsible for certifying clients and onboarding them in Production.</li><li>Responsible for FIX QA-related activities as and when assigned.</li><li>Interact with developers and work across teams for QA projects.</li><li>Interact with business users and clients for investigation of any issue with electronic order flow.</li><li>Work on SQL, Unix &amp; proprietary trading environment.</li><li>Work on rollouts for new/existing Markets and new/existing products.</li><li>Work on Critical Projects with demanding time frames.</li><li>Work on various in-house developed systems and assist with the QA for the same.</li><li>Work on Bloomberg and various automation tools with an effort to continuously automate the process.</li><li>Follow standards and best practices, involving the broader technology organization where appropriate.</li><li>Analyzing the problems and creating definite test suite for the same.</li></ul> Requirements: <ul><li>Mandatory -&nbsp;experience of working in Equities Brokerage&nbsp;Front Office role for Capital Markets.</li><li>Minimum of 5 years proficiency in FIX technology with good experience in FIX certification and FIX client onboarding</li><li>Proven experience in Cameron FIX</li><li>Excellent knowledge of Cash Equity business in a DMA/DSA, Agency and Program FIX environment</li><li>Adequate knowledge of Future &amp; Options business in a DMA &amp; DSA FIX environment</li><li>3-5 years of experience in a Broker / Dealer environment</li><li>Good knowledge of exchange rules of Asian markets (HK/JP/KR/SG/TW/AU/IN)</li><li>Good understanding of Trade Flow systems needed for DMA/DSA trade booking especially in ID markets like Korea, Taiwan and India</li><li>Good knowledge in Algo systems</li><li>Good understanding of Order Management Systems like Fidessa, Flextrade etc</li><li>Good understanding of Front end systems like Bloomberg, ITG etc</li><li>Good exposure in FIX testing tools like VeriFIX</li><li>Good exposure in FIX monitoring tools like ITRS etc</li><li>Must be a self-starter and be able to work independently</li><li>Willing to undertake other Trade Support functions&nbsp;&nbsp;</li><li>Ready to work in Trading floor (high pressure environment)</li><li>Excellent communications skills and the ability to interact with Vendors and Traders</li><li>FIX development skills (not mandatory but good to have)</li><li>Rollout FIX projects individually</li><li>Knowledge in FIX protocol (FIX versions 4.0, 4.1, 4.2 etc)</li><li>Knowledge in FIX engines like Cameron, Appia</li><li>Knowledge in ORACLE (user level)</li><li>Knowledge in Unix and Shell scripting</li><li>Knowledge in FIX automated tools</li><li>Algo screens / ATDL templates</li></ul>

Responsibilities: <ul><li>Assist bankers and Underwriters in underwriting requests for credit extensions for new and existing clients, and in the writing of annual reviews with focus on more complex and higher dollar exposure transactions.</li><li>Perform detailed financial analysis on companies, including trend and ratio analysis, and interpret the financial information</li><li>Perform collateral analysis on accounts receivable, inventory, machinery and equipment and real estate in order to evaluate collateral performance and changes in trends, as well as to assess repayment capacity based secondary sources of repayment.</li><li>Prepare monthly and/or quarterly reviews of existing borrowers in order to track compliance with various loan covenants as outlined in the loan Agreement.</li><li>Build a solid understanding of the banks products and services within Commercial Banking and the broader organization.</li><li>Coordinate with bankers on customer calls and site visits, when appropriate.</li><li>Perform industry and geographical research and other due diligence as needed.</li><li>Be familiar with credit policies and practices and regulatory policies, to assist unit in achieving compliance with the above and satisfactory ratings from internal and external auditors.</li><li>Provides training for less experienced credit officers and other credit center staff in application processing, credit analysis and loan closing roles.</li><li>Provide backup to the team manager in workflow distribution and monitoring as needed.</li><li>Recommend changes to process to achieve greater efficiency.</li><li>Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding the group, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul> Requirements: <ul><li>10+ years of experience</li><li>Bachelors degree in finance or accounting (preferred) - previous experience working in a financial institution with additional experience in a loan officer or underwriting role. (credit trained a plus)</li><li>Advanced analytical skills including the ability to read and assess company financial statements, cash flow, industry and competitive analysis and projections</li><li>Demonstrated knowledge of intermediate accounting theory and its practical application in the credit underwriting process</li><li>Excellent organizational skills, attention to detail, and the ability to complete assignments in a timely manner</li><li>Effective written and verbal communication skills</li><li>Problem recognition and resolution skills</li><li>Ability to work autonomously and within a team</li><li>Proficient in various spreadsheet and word processing applications (Excel and Word are preferred), including the use of graphs and charts, and Moodys financial analysis software</li></ul> Education: <ul><li>Bachelor’s/University degree, Master’s degree preferred</li></ul>

Responsibilities: <ul><li>Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity</li><li>Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements</li><li>Evaluate and recommend solutions to problems through data analysis, technical experience and precedent</li><li>Anticipate and respond to requests for deliverables with internal and external clients and vendors</li><li>Contribute to and collaborate with cash &amp; trade operations projects as needed</li><li>Develop comprehension of how the cash &amp; trade operations team interacts with others in accomplishing objectives</li><li>Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding the group, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul> Requirements: Qualifications: <ul><li>Previous relevant experience preferred</li><li>Fundamental comprehension of financial industry regulations</li><li>Effective verbal and written skills</li><li>Effective communication and analytical skills</li><li>Mandarin communication is required</li></ul> Education: <ul><li>Bachelor’s/University degree or equivalent experience</li></ul>

Responsibilities: Distribution relationship: <ul><li>Manage the day-to-day relationship in the distribution centres and distributors to allow the correct distribution of our brands, monitor possible supply incidents or problems taking place in the market resolve and avoid OOS.&nbsp;</li><li>Organize and plan logistics to ensure timely and effective stock clearance from the bonded warehouses and to ensure regular supply of product.&nbsp;</li><li>Manage the POSM and premium warehouse. Analyze weekly market data obtained from available PML databases to make decisions about changes to the agreed orders and shipment plans.&nbsp;</li><li>Ensure adequate stock levels (contractually agreed at national level) at different regional depots.</li></ul> Bonded warehouse and transportation: <ul><li>Organize, co-ordinate and administer all the tasks connected with the ordering the goods from the bonded, ensuring adequate quantities of stock supply, in such a volume and time that it matches with the depots’ and wholesalers’ requirements.</li><li>Ensure the transportation of the goods from the bonded warehouse to all depots and EZDs, keeping the delivery schedules laid down in policy.&nbsp;</li><li>Ensuring good business relations &amp; fluent information flow.</li></ul> Special editions, promotions, new product launches and revamps: <ul><li>Coordinate together with S&amp;OP, marketing/sales/production &amp; planning the introduction of promotional products and new product launch (NPL) to ensure a proper and timely distribution in the market.&nbsp;</li><li>Anticipate any problems that may affect the execution of a promotion and communicate the incidents to those parties directly affected, providing alternative solutions to the problems.&nbsp;</li><li>Follow up on every promotion until stock end.</li></ul> Managing the depots (warehouses): <ul><li>Assure a smooth and efficient depot running by fluent contact with depot owner, depot supervisors and authorities, managing and documenting the various stock transactions and making sure they were properly authorized according to the relevant procedures and policies of the company.&nbsp;</li><li>Managing 4 warehouse supervisors directly &amp; ~20 warehouse staff indirectly</li></ul> Budget: <ul><li>Manage and plan the stock production, overseas and local transportation, stock storage at the Bonded and depots, strive to a constant improvement and efficient processes.&nbsp;</li><li>Manage the depots operating include: operating &amp; coordinating of contractors, municipal authorities, Electricity, small internal cash expenses according to the relevant policies and procedures.</li></ul> Safety and sanitation: <ul><li>Make sure all policies and procedures concerning the overseas and local transportation, stock storage at the Bonded and depots are being kept, making suggestion of ways to improve work conditions in order to make a safe working environment and protecting the company’s employee, stock and assets.</li></ul> Requirements: <ul><li>Bachelor´s Degree is mandatory for this role</li><li>Minimum 3 years of experience in Supply Chain/Logistics area /Sales area</li><li>Minimum 3 years of experience in managing employees / supervisors</li><li>Able to understand business needs, department strategies and autonomously align team&nbsp;</li></ul> objectives: <ul><li>Knowledge in SAP and iSMS - Advantage</li><li>Excellent command of Microsoft tools (Excel, Word, and PowerPoint)</li><li>Fluent in both English and Hebrew languages</li><li>Agile on change &amp; results, collaborative</li></ul>

Responsibilities :FP&amp;A : Balance sheet forecast and Cashflow landing, monthly submission of financial performance for consolidation, account analysis for unusual changes, coordination with CFS admin and FP&amp;A team to ensure accurate and timely closing and submissionControlling &amp; Compliance : Develop processes and controls for the site to ensure work efficiency and compliance, perform monthly review of reconciliation and lead monthly finance committee meeting, SOX 404 scrub and testing, yearly financial audit closure, Corporate Income Tax and Statutory Financial Statements Filing, tax reports submission to global/ regional tax team and interaction with Revenue department and other authorities and develop skills for the team to improve efficiency of work process, update and involve in developing new finance or accounting related applications/programs (if any)Treasury : Cash management and provide cash related reports as required by Regional/Global Treasury team (i.e. hedging decision) and interaction with bank agents to solve any issues relating to payment and collection. Requirement :Bachelor&#8217;s degree in AccountingAuditor experience is preferredGood command of spoken and written EnglishMinimum 5 years working experience with manufacturing EnvironmentKnowledge and experience in FMCG environment is preferredMS office and SAPAnalytical and interpersonal skillsFast learner with can do attitude

Main Purpose: <ul><li>To lead the Finance team to provide accurate, timely information and reporting to Senior Managers, group and external legal / compliance bodies.</li></ul> Dimension of Job: <ul><li>Responsible for the production of US/CA management accounts, forecasting and budgeting. Also involved in statutory reporting, company secretarial activities, tax and pensions. Management of small team.&nbsp;</li></ul> REPORTS TO FD (based in US) <ul><li>LOCATION Based Montreal with regular travel to Granby (50-60mins drive)</li></ul> Responsibilities: <ul><li>Ensure that the Finance Manual and best practice are followed at all times&nbsp;</li><li>Ensure that all financial controls for the company are met and adhered to at all time&nbsp;&nbsp;</li><li>Provide accurate and on time forecasting and reporting to the local team and corporate teams&nbsp;</li><li>Act as a Finance business partner to the leadership team&nbsp;&nbsp;</li><li>Challenge and/or support key internal customers and influencers regarding the performance of the business&nbsp;</li><li>Close control of manufacturing expenses, overheads and CAPEX&nbsp;&nbsp;</li><li>Ensure all tax, legal, pension matters are managed in an effective manner.&nbsp;</li><li>Working alone or within teams, translate complex problems into innovative solutions and propositions&nbsp;</li><li>Ensure that finance functions teams activities are aligned to business objectives and strategies&nbsp;</li></ul> Leadership: <ul><li>Takes the lead and sets a high standard for Health and Safety as a member of the Management team.&nbsp;</li><li>Engage, coach and manage and lead his/her direct reports&nbsp;</li><li>Ensure that Finance department resources are competent, engaged and working towards their personal and business objectives&nbsp;</li><li>Proactively implements all company processes and procedures with regards to people management.&nbsp;&nbsp;</li></ul> Requirements: Education: <ul><li>Minimum: Graduate, professionally qualified</li></ul> Knowledge Required: <ul><li>Qualified accountant&nbsp;</li><li>Strong analytical and financial modelling skills&nbsp;&nbsp;</li><li>Knowledge of SAP useful</li></ul> Experience Required: <ul><li>Manufacturing or industrial experience&nbsp;</li><li>Graduate calibre with 5 years + post qualified experience&nbsp;</li><li>Statutory reporting, tax, pensions and company secretarial experience&nbsp;</li><li>Working capital and cash management skills&nbsp;&nbsp;</li><li>Ability to present complex information in a clear/coherent manner to people at all levels.&nbsp;</li><li>Strategic thinking and planning skills&nbsp;</li><li>Able to demonstrate strong leadership, communication, networking and interpersonal skills.&nbsp;</li><li>Able to think and act across functionallty.</li><li>‘Hands on’ Robust, resilient&nbsp;</li></ul> Languages: <ul><li>Business English and French</li></ul>

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40 cash flow Jobs found

Cash Management Analyst

DGM-Accounts & Finance

Treasury – FX Risk Management Analyst

Investment Analyst

Support Analyst – FIX

Senior Vice President, Underwriter

Cash and Trade Processing Analyst

Supply Chain Service Delivery Manager

Finance Controller

Finance Manager

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Skills

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Location

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40 cash flow Jobs found

Cash Management Analyst

DGM-Accounts & Finance

Treasury – FX Risk Management Analyst

Investment Analyst

Support Analyst – FIX

Senior Vice President, Underwriter

Cash and Trade Processing Analyst

Supply Chain Service Delivery Manager

Finance Controller

Finance Manager

WhiteCrow WhiteCrow is on a mission to connect companies with the best talent across the globe.

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TALENT

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Contact Us

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WhiteCrow
WhiteCrow is on a mission to connect companies with the best talent across the globe.