What Jobs are available for Cash in Malaysia?

Overview

Job title

is Cash Collector Purpose This position is responsible for facilitating payments from the service agreement customers and distribute funds to WPS offices across the network. Interrelations The position functionally and administratively reports to Cash Collector Team Leader. Responsibilities

Recording and following up cash transactions related to Ships Agency Check payments received from customers and transfer funds to respective WPS offices around the world Manage multiple port calls (float account) and “call by call” payments Update payments and floats in VA Reconcile balances between WPS and the service agreement customers Book all incoming payments in IFS Match supplier invoices with payments Maintain continuous communication with WPS local offices and Global Agents Check limitations regarding OFAC restricted countries or currency restrictions Reconcile bank accounts Send financial statement of account to the customer Send bank reconciliation and copy of bank statement to Financial Manager Accountabilities

This position will be measured against: Agreed KPI’s Work process efficiency Health & Safety

The employee is responsible to adhere to the company’s health and safety requirements to ensure their own safety and the safety of their colleagues by participating in risk assessment processes in the workplace, completing required health and safety training and certifications, following safe work practices and procedures and using personal protective equipment (PPE) when required, inspecting equipment and the workplace regularly and actively eliminating hazards, reporting accidents, incidents, injuries, near misses, safety risks and issues of non-compliance with health and safety procedures according to internal procedure, developing the safety culture at own workplace and cooperating with others on matters relating to health and safety. This includes physical as well as psychosocial health and safety. Qualifications

Bachelor’s degree preferably in Accounting or Finance +2 years of relevant experience in finance, preferably processing in a high volume environment Good knowledge of accounting principles Previous experience in a similar Accounts Payable environment within an organisation or SSC/BPO environment is advantageous Computer literacy – Excel, Word and other large enterprise systems is advantageous (e.g. IFS, SAP, Oracle etc.) Good command of the English language (spoken & written). Additional European / Middle Eastern / Asian language(s) skills will be advantageous Additional preferences

Excellent communication skills and cultural awareness Positive attitude, customer centric mindset and willingness to go the extra mile to meet organizational goals Previous experience in migration process and/or system implementation preferred Proven ability to learn and understand new software/accounting systems Ability to build good relationships with different stakeholders Attentive to detail and deadlines Structured and well-organised Ability to resolve problems and deal with high volume transactions Analytical skills

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Cash Solution Manager, Cash Sales - Commercial (Sarawak)

CIMB Federal Territory of Kuala Lumpur, Malaysia To acquire new clients and retain existing clients by maintaining excellent relationship in order to obtain revenue for the Bank. To manage, develop and grow an assigned portfolio of Cash Management clients and provide value added engagement on e-banking sales. Facilitate, deliver and pursue all that is required to deliver and excel against achieving Transaction Banking Product Sales revenues and profitability targets. Key Responsibilities: Proactive management of new and existing clients within the assigned TB portfolio. Ensure the Bank’s share of wallet is grown and consistently maintained with the Bank’s account plan. Conduct sales calls to discover TB opportunities with existing clients and to secure new businesses from prospective clients. Develop an in-depth understanding of clients’ business requirements in order to provide innovative solutions on Cash Management or Trade Finance from the existing and planned TB suite of products and services. Establish and maintain good communication with clients to monitor and ensure targeted level of utilisations of facilities. Provide feedback and assistance to all areas within Transaction Banking. Incorporate voice of clients into ongoing plans and initiatives to drive continuous service improvements. Formulate and execute sales strategies to achieve agreed targets as set by department. Keep TB team informed of clients’ needs, trends and product/market intelligence for new product development/enhancements. Keep abreast of market development and factors which impact competitiveness of the products in order to strengthen CIMB’s competitive position in this field. Undertaking market and industry analysis to identify new business opportunities. Negotiate the terms and conditions of such offerings and solutions with the clients, to help to maximise revenue and profitability. Participate in client’s dialogues to outline and influence client coverage and revenue potential planning. Maintain a disciplined product-oriented sales management process ensuring sales planning and review is done on a regular basis to meet sales targets. Influence and negotiate clients and other business stakeholders to ensure a smooth deal implementation. Participate in marketing events and lead generation. Conducting regular client visits. Work with respective stakeholders for account planning and penetrations. Provide training for internal client on new product launching/refresher training. Provide regular updates on deals and timely reporting for pipelines and mandates. Ensure all activities comply with regulatory and Bank's policies, procedures and standards.

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At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them meet their biggest opportunities and face the world's toughest challenges.
Citi's Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.
We're currently looking for a high caliber professional to join our team as Cash Processing Representative (Internal Job Title: Cash and Trade Proc Analyst 1 - C09) based in Penang, Malaysia. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.
The Cash Processing Representative is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.
**Responsibilities:**
+ Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
+ Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
+ Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
+ Anticipate and respond to requests for deliverables with internal and external clients and vendors
+ Contribute to and collaborate with cash & trade operations projects as needed
+ Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, 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.
**Qualifications:**
+ 0-2 years relevant experience preferred
+ Fundamental comprehension of financial industry regulations
+ Effective verbal and written skills
+ Effective communication and analytical skills
**Education:**
+ Bachelor's/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
- To support processing for Australia & New Zealand and work on MY public day and follow AUNZ working hours.
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Cash Management
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**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Cash Management – Carry out processes to ensure all cash and bank transactions are correctly accounted for and reconciled in a timely manner. Reconciliations of retail banking (including cash operations) and investigating any discrepancies.

Oversee the reconciliations of retail banking. This includes delivering within agreed SLAs (including ownership reports) and ensuring all KPIs are delivered on time and in full.

Ensure all bank accounts are reconciled.

Represent the cash management function in all half & full year audit requirements.

Produce month end control reviews and prioritize and clear issues for historical data.

Supporting stores for daily queries and investigating differences on control accounts.

Create and maintain proper documentation on records keeping.

Support on ad-hoc tasks.

Good command in English

Good command in other Asian Language such as Mandarin will be an added advantage.

Experienced in a shared service environment for an international company.

Ability to work in a culturally diverse environment.

Technical Skills:

SAP Skills

MS Office skills including Excel, Word and PowerPoint

MS Outlook

Skills:

Experience in accounts reconciliation.

Attention to detail and accuracy.

Ability to work independently and as part of a team.

An innovative mindset with a mentality of continuous improvement is a core requirement of this role. Going through a cycle of improving different processes to improve efficiency, accuracy and effectiveness of each activity is an important feature of someone doing this role.

Analytical skills combined with data spreadsheet and data analysis skills.

Highly organized and will develop clear instructions and general understanding of all aspects of the role.

Key personality features include resilience, consistency & reliability, good use of initiative, proactive, able to deal well with ambiguity. Able to get stuck into an active and busy cash management function.

About Clarks

Clarks, based in Somerset, England, has been at the forefront of innovative shoemaking since its foundation in 1825 when brothers James and Cyrus Clark made a slipper from sheepskin off-cuts. Sparking revolutions and defining generations, Clarks’ archive of over 22,000 pairs includes the inimitable Desert Boot and Wallabee – and a ground-breaking combination of invention and craftsmanship remains at the heart of what the brand does now. Cutting-edge collaborations with cultural icons and KOLs, taking strides in social change, reimagining legendary silhouettes, and making shoes that move with the world ahead – Clarks is never standing still.

Our rewards and benefits are as varied as our customers and our people, depending on your role, and which part of the business you join. The one thing they have in common is that they’re designed to recognise your contribution to our success.

Generous holiday allowance (often including your birthday!) Discount on Clarks products Private medical insurance (typically covering inpatient, outpatient and dental care) 13th month salary, equivalent to a month’s salary paid each December Diwali bonus, equivalent to a month’s salary paid a month before Diwali (India only) Family leave to care for spouses, parents or grandparents (Singapore and Malaysia) Workmen Injury Compensation Insurance (Japan and South Korea) Long-service recognition awards Exclusive employee discounts on a wide range of products and brands Investing in your development We’re constantly on the move, staying ahead of a changing world by keeping our minds sharp and our skills fresh. That’s why, wherever in the world you join us, you’ll find a wide range of learning opportunities at your fingertips, to make sure you keep growing and progressing.

From apprenticeships in the UK, to internships in the US and Singapore. Support for professional qualifications, to targeted leadership development programmes, and LearnerVerse, our corporate online training portal. Not to mention the chance to experience life in different parts of the business, and learn first-hand from experienced colleagues. So, if you’re looking to build on your skills, the opportunities are yours for the taking.

To give you a real insight into what it’s like to work at Clarks, we thought we’d ask the people who know it best. The people who already work here. And in their own words.

Kate

People Experience Partner

Karina

Head of Project Management and Business Analysis

We know every person is unique – and we embrace it. So, you’ll find our recruitment process is a little different, depending on the role you apply for and where it’s based. But you’ll always find it’s:

Transparent Right from the start, you’ll know what to expect. We’ll be honest about the role, the team, the division, and the business, as well as the process.

Our family values mean it’s in our DNA to treat people fairly. So, you can expect a process that’s respectful, whatever the outcome.

A two-way process We’ll make sure you find out as much about us as we do about you, so you’re sure we’re the right fit for you.

Communicative We’ll keep you in the loop at every step – so you always know where you stand. And at each stage, you’ll learn more about our culture, our brand, and what it means to be part of our journey.

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Overview At Citi, we connect millions of people across hundreds of cities and countries. Citi’s Treasury and Trade Solutions (TTS) provides global solutions to help clients drive their business forward and invest in innovation. We are seeking a high-caliber professional to join our team as Cash Processing Representative (Internal Job Title: Cash and Trade Proc Analyst 1 - C09) based in Penang, Malaysia. We provide resources to meet individual needs and support financial well-being.

Responsibilities

Process all regular, restricted and legal transfers, including payments, receivables, trade transactions, liquidity flows and wholesale card activity.

Ensure transactions are processed efficiently, act as a subject matter expert, and recommend process improvements.

Evaluate and recommend solutions to problems through data analysis and technical experience.

Anticipate and respond to requests for deliverables with internal and external clients and vendors.

Collaborate with cash & trade operations projects as needed.

Develop understanding of how the cash & trade operations team interacts with others to accomplish objectives.

Assess risk in business decisions with attention to the firm’s reputation and assets, drive compliance with laws and regulations, adhere to policy, apply ethical judgment, and escalate and report control issues transparently.

Qualifications

0-2 years relevant experience preferred.

Fundamental understanding of financial industry regulations.

Effective verbal and written communication skills; analytical abilities.

Education

Bachelor’s/University degree or equivalent experience.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Note: To support processing for Australia & New Zealand and work on MY public day and follow AUNZ working hours.

Job Family Group: Operations - Transaction Services

Job Family: Cash Management

Time Type: Full time

Most Relevant Skills: Please see the requirements listed above.

Other Relevant Skills: For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools or apply for a career opportunity, review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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Cash Application Specialist Vantive is a vital organ therapy company on a mission to extend lives and expand possibilities for patients and care teams everywhere. For 70 years, our team has driven meaningful innovations in kidney care. As we build on our legacy, we are deepening our commitment to elevating the dialysis experience through digital solutions and advanced services, while looking beyond kidney care and investing in transforming vital organ therapies. Greater flexibility and efficiency in therapy administration for care teams, and longer, fuller lives for patients— that is what Vantive aspires to deliver.

We believe Vantive will not only build our leadership in the kidney care space, it will also offer meaningful work to those who join us. At Vantive, you will become part of a community of people who are focused, courageous and don’t settle for the mediocre. Each of us is driven to help improve patients’ lives worldwide. Join us in advancing our mission to extend lives and expand possibilities.

Key Responsibilities

Payment posting: Posting customer payments based on bank statement and ensuring payment posted to correct customer accounts as per guidelines.

Payment allocation: Allocate the payment to respective invoices based on remittance advice received.

Daily/monthly reconciliation: Cross checks the receipt posted in JDE versus bank statement to ensure no duplication or any payment miss out.

Dispute investigation: Investigating unidentified or unapplied payments, duplicate payments, and other payment discrepancies.

Documenting and administrative support: Maintaining accurate records of payment applications, preparing reports, and communicating relevant information to the team and other departments.

Project coordination: Lead and coordinate a team‑building activity project for the C2C team, from planning to execution.

Requirements

Pursuing a degree in accountancy, business or any other relevant fields.

Proficiency in Microsoft Office and any ERP system is preferred.

Minimum of 1 year of experience in accounts receivable, cash application, or a similar role.

Strong attention to detail and organizational skills; good communication and coordination abilities.

Willingness to learn and take initiative in a fast‑paced environment.

Ability to work in a team environment.

Reasonable Accommodation Vantive is committed to working with and providing reasonable accommodations to individuals with disabilities globally. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please click on the link here and let us know the nature of your request along with your contact information.

Form Link

Recruitment Fraud Notice Vantive has discovered incidents of employment scams, where fraudulent parties pose as Vantive employees, recruiters, or other agents, and engage with online job seekers in an attempt to steal personal and/or financial information. To learn how you can protect yourself, review our Recruitment Fraud Notice.

Job Details

Seniority level:

Entry level

Employment type:

Full‑time

Job function:

Accounting/Auditing and Finance

Industry:

Medical Equipment Manufacturing

Location:

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Overview Posted Tuesday, October 21, 2025 at 4:00 PM

Job Description Purpose and contribution of job:

Cash Management – Carry out processes to ensure all cash and bank transactions are correctly accounted for and reconciled in a timely manner. Reconciliations of retail banking (including cash operations) and investigating any discrepancies.

Oversee the reconciliations of retail banking. This includes delivering within agreed SLAs (including ownership reports) and ensuring all KPIs are delivered on time and in full.

Ensure all bank accounts are reconciled.

Represent the cash management function in all half & full year audit requirements.

Produce month end control reviews and prioritize and clear issues for historical data.

Supporting stores for daily queries and investigating differences on control accounts.

Create and maintain proper documentation on records keeping.

Support on ad-hoc tasks.

Good command in English

Good command in other Asian Language such as Mandarin will be an added advantage.

Experienced in a shared service environment for an international company.

Ability to work in a culturally diverse environment.

Technical Skills SAP Skills

MS Office skills including Excel, Word and PowerPoint

MS Outlook

Skills Experience in accounts reconciliation.

Attention to detail and accuracy.

Ability to work independently and as part of a team.

An innovative mindset with a mentality of continuous improvement is a core requirement of this role. Going through a cycle of improving different processes to improve efficiency, accuracy and effectiveness of each activity is an important feature of someone doing this role.

Analytical skills combined with data spreadsheet and data analysis skills.

Highly organized and will develop clear instructions and general understanding of all aspects of the role.

Key personality features include resilience, consistency & reliability, good use of initiative, proactive, able to deal well with ambiguity. Able to get stuck into an active and busy cash management function.

About Clarks Clarks, based in Somerset, England, has been at the forefront of innovative shoemaking since its foundation in 1825 when brothers James and Cyrus Clark made a slipper from sheepskin off-cuts. Sparking revolutions and defining generations, Clarks’ archive of over 22,000 pairs includes the inimitable Desert Boot and Wallabee – and a ground-breaking combination of invention and craftsmanship remains at the heart of what the brand does now. Cutting-edge collaborations with cultural icons and KOLs, taking strides in social change, reimagining legendary silhouettes, and making shoes that move with the world ahead – Clarks is never standing still.

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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Overview

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Responsibilities

Carry out cash management processes to ensure all cash and bank transactions are correctly accounted for and reconciled in a timely manner, including reconciliations of retail banking and investigating any discrepancies. Oversee the reconciliations of retail banking, delivering within agreed SLAs (including ownership reports) and ensuring all KPIs are delivered on time and in full. Ensure all bank accounts are reconciled. Represent the cash management function in all half & full year audit requirements. Produce month end control reviews and identify and clear issues related to historical data. Support stores for daily queries and investigate differences on control accounts. Create and maintain proper documentation on records keeping. Support on ad-hoc tasks. Good command in English; additional Mandarin language skills are an advantage. Qualifications and Skills

Experience in accounts reconciliation. Attention to detail and accuracy. Ability to work independently and as part of a team. Innovative mindset with a focus on continuous improvement to enhance efficiency, accuracy and effectiveness of processes. Analytical skills with data spreadsheet and data analysis capabilities. Highly organized with the ability to develop clear instructions and a broad understanding of all aspects of the role. Key personality traits include resilience, consistency & reliability, initiative, proactivity, and the ability to manage ambiguity in a busy cash management function. Technical Skills: SAP; MS Office (Excel, Word, PowerPoint); MS Outlook.

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# For additional information, please review .The Cash Processing Representative is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.

**Responsibilities:*** Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity* Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements* Evaluate and recommend solutions to problems through data analysis, technical experience and precedent* Anticipate and respond to requests for deliverables with internal and external clients and vendors* Contribute to and collaborate with cash & trade operations projects as needed* Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives* Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, 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.**Qualifications:*** 0-2 years relevant experience preferred* Fundamental comprehension of financial industry regulations* Effective verbal and written skills* Effective communication and analytical skills**Education:*** Bachelor’s/University degree or equivalent experienceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.- To support processing for Australia & New Zealand and work on MY public day and follow AUNZ working hours.---**Job Family Group:**Operations - Transaction Services---**Job Family:**Cash Management---**Time Type:**Full time---**Most Relevant Skills**Please see the requirements listed above.---**Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.---*Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *.*

*View Citi’s

and the

poster.*At Citi, we get to connect millions of people across hundreds of cities and countries every day.

And we've been doing it for more than 200 years.

We do this through our unparalleled global network.

We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Citi’s Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.

We’re currently looking for a high caliber professional to join our team as Cash Processing Representative (Internal Job Title: Cash and Trade Proc Analyst 1 - C09) based in Penang, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. #J-18808-Ljbffr