Accounts Receivable & Treasury Analyst Jobs

Treasury Analyst

The Treasury Analyst will be tasked with managing our corporate treasury activit...

Location

United States , Long Beach

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of experience in a Treasury Analyst role
Proficient in Microsoft Excel, demonstrating advanced skills in data analysis and report generation
Experience with BOFA or HSBC wire systems is essential
Demonstrated understanding of accounting functions, with the ability to perform tasks such as account reconciliation
Experience in managing Accounts Receivable (AR), including invoicing, payments, and dispute resolution
Ability to analyze financial statements to assess the financial status and performance of the organization
Experience in auditing, with the ability to identify discrepancies and implement corrective action

Job Responsibility

Manage corporate treasury cash management, ensuring effective execution of all cash transactions between entities, with a focus on accuracy and confidentiality
Oversee creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate cash flow forecasts
Act as the primary liaison with our global banking partners, anticipating client needs, and responding to inquiries to ensure client satisfaction
Perform complex problem resolution independently and exercise judgment in escalating material issues
Execute all corporate cash management transactions and calculations, monitor various controls and procedures to maintain the integrity of our financial operations
Propose and implement changes to strengthen internal controls and enhance efficiency within the corporate treasury cash management
Develop and maintain detailed policies and procedures documentation for corporate treasury cash management
Participate in special projects as assigned, identifying priorities and recommending solutions on assigned initiatives

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Graduate Treasury Analyst

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join...

Location

United Kingdom , London

Salary:

Not provided

Theramex

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, Banking and Finance, or a related field
Strong understanding of accounting principles and financial regulations
Proficiency in Microsoft Office Suite, especially Excel
Excellent analytical, problem-solving, and communication skills
High attention to detail and accuracy
Ability to work independently and collaboratively in a team environment
Willingness to learn and adapt in a fast-paced setting

Job Responsibility

Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
Manage online banking administration and support compliance filings such as KYC
Maintain direct relationships with banking providers
Prepare and post monthly journals, including intercompany and treasury-related entries
Support working capital and cashflow efficiency initiatives
Rotate through accounts payable, accounts receivable, and financial accounting functions
Assist with statutory audits and liaise with external auditors
Collaborate with departments outside of finance to drive operational excellence
Contribute to internal audit processes and ad-hoc project

Order to Cash Analyst

As an Order to Cash Analyst based in Sunway Pinnacle, Selangor, you will join ou...

Location

Malaysia , Petaling Jaya, Selangor

Salary:

Not provided

ACCA

Expiration Date

January 11, 2026

Requirements

Degree or Diploma in any field, or equivalent
Strong proficiency in Korean (both written and spoken)
Proficiency in Mandarin (both written and spoken) is a strong advantage
Proactive learner with excellent communication skills and a strong interest in financial processes and compliance
Familiarity with SAP or SAP S/4Hana (or other major ERP systems), Google and MS Office tools (especially Excel) is a plus
Available for a fully office-based position at Roche's Sunway Pinnacle office

Job Responsibility

Process Accounts Receivable and Treasury tasks strictly as per Service Level Agreements (SLAs)
Execute cash application, remittance reconciliation, and managing unidentified/unallocated receipts and open items
Assist with credit management and support collection management efforts
Support month-end, quarter-end, and year-end closing activities and assist in reconciling Inter-company AR balances
Serve as a key point of contact for operational support, liaising with customers for balance confirmation and dispute resolution
Ensure all work documentation and processes meet internal control and compliance requirements
Perform back-up function and other duties, including job rotation
Work collaboratively with customers and stakeholders
Engage and support the teams in continuous improvement initiatives

Fulltime

Financial & Controlling Analyst / Senior Financial & Controlling Analyst

We’re looking for a Financial & Controlling Analyst / Senior Financial & Control...

Location

Brazil

Salary:

Not provided

InPlanet

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field
3-5 years of proven experience in controlling, accounting, or financial reporting roles
Deep understanding of Brazilian accounting standards, IFRS, and multi-entity consolidation
Strong command of Excel/Google Sheets and experience with financial systems
Familiarity with Accounting, Compliance, Treasury (AP & AR), and FP&A
Advanced English communication skills
Excellent organizational and project management abilities
Collaborative, proactive, curious, and eager to learn
Goes above and beyond with a strong sense of ownership and accountability
Hard-working and hands-on

Job Responsibility

Ensure accurate and timely accounting and tax records following Brazilian GAAP and IFRS
Support financial consolidation across multiple entities and geographies
Drive or support the month-end and year-end closing processes
Support the Finance team in corporate finance, strategy, and investor relations
Ensure strong internal controls and help mitigate financial and operational risks
Coordinate compliance with local and international tax and accounting standards
Support treasury operations, including Accounts Payable (AP), Accounts Receivable (AR), and cash flow planning
Partner with FP&A to align operational and financial insights
Manage with external auditors and advisors during audits and reviews
Identify and lead process improvements to make our systems more reliable, efficient, and scalable

What we offer

Home Office Budget
Personal development budget
Language Programme Monthly Allowance
40 days annual leave
The opportunity to be autonomous, make a huge difference and belong to a vision
Occasional off-sites in Brazil
Laptop to fuel your productivity

Fp&a Coordinator / Business Analyst

This role offers the chance to play a key part in strategic decision-making by o...

Location

Germany , Berlin

Salary:

Not provided

GUS Germany GmbH

Expiration Date

Until further notice

Requirements

5–10 years of relevant experience in financial planning and analysis, accounting, or a related finance role
Strong understanding of accrual-based accounting principles
Proficiency with accounting software or ERP systems
Advanced proficiency in Microsoft Office, particularly Excel
Strong analytical skills with the ability to interpret data and communicate insights clearly
Excellent verbal and written communication skills in English
proficiency in German is a plus
Proactive and solution-oriented mindset, with a positive approach to problem-solving
Adaptable and flexible, able to thrive in dynamic and evolving environments
Strong mathematical and technical skills, with advanced computer proficiency

Job Responsibility

Lead the financial planning and analysis (FP&A) function for higher education institutions, including: Preparing forecasts, budgets, and business plans
Monitoring actual performance in accounts receivable and payable against budgets and forecasts
Partnering with internal and external stakeholders to deliver FP&A objectives
Developing and maintaining liquidity plans
Design and refine financial models to enhance performance tracking, scenario analysis, and financial reporting
Collaborate with accounting teams on expense allocation and reconciliation processes
Work closely with FP&A, Accounting, and Treasury teams to ensure alignment and accuracy across financial operations
Partner with sales and marketing teams to forecast and monitor student enrolments
Support the development and maintenance of Business Intelligence (BI) dashboards and visualizations, ensuring meaningful KPIs and actionable insights are delivered to stakeholders
Perform other ad hoc financial and administrative duties as required

What we offer

Opportunity to work with a great team in a dynamic and international culture
After successfully passing the probationary period, we offer subsidies for employees’ well-being through our health budget with preventive and aftercare services
Numerous campus events from the fields of art, culture, business, and science
Opportunity to develop and implement new ideas and concepts
Personal and professional development

Fulltime

Financial Analyst

Reporting to both the Finance and HR functions, you will support a rapidly growi...

Location

United States , Detroit

Salary:

Not provided

Airspace Link

Expiration Date

Until further notice

Requirements

Bachelor’s in Finance, Accounting, HR, Business, Economics, or equivalent work experience
3+ years of experience with financial statement preparation, controllership, and accounting function in a startup environment
3+ years of relevant HR experience managing HRIS and benefits
Proficiency in accounting software (e.g., QuickBooks) and advanced knowledge of Microsoft Excel
Paylocity or another HRIS implementation experience required
Strong business sense with service industry experience and understanding of profitability drivers preferred
Ability to think strategically, synthesize complex business/financial data and develop solutions
Strong financial analysis skills, attention to detail, and the ability to interpret complex financial data
Proven ability to manage multiple priorities, meet deadlines, and work efficiently in a fast paced startup environment
A positive and adaptable self-starter with the ability to work collaboratively

Job Responsibility

Drive profitability through maintenance, interpretation & analysis of financial data
Collect, synthesize, and transform financial information into actionable insights
Work with functional leaders and attend internal and external project meetings to support decision making with maintenance, interpretation & analysis of financial data
Ensure revenue accuracy and cost management and provide reports on financial and performance measures on both a recurring and ad-hoc basis
Ensure accounts payable are paid in a timely manner
Ensure that accounts receivable are collected promptly
Ensure all financial transactions roll up into reporting
Develop forecasts, budgets and analyses
Develop and manage strong collaborative relationships with functional leaders across the company to build scalable processes and drive best practices
Leverage accounting software and tools to streamline processes, improve efficiency, and maintain accurate financial records

Fulltime

Finance Solution Architect

The Principal Solution Architect – Finance Systems will be responsible for defin...

Location

United States , San Jose

Salary:

190000.00 - 245000.00 USD / Year

Archer Aviation

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Computer Science, or a related field
CPA, Chartered Accountant, or SAP Certification in FICO preferred
Master’s degree in Business or Information Systems preferred
15+ years of experience in SAP Finance and Controlling (FICO)
At least 2 full lifecycle SAP S/4HANA implementations
Deep understanding of core Finance processes — GL, AP, AR, Asset Accounting, Controlling, Treasury, Product Costing, and Profitability Analysis
Experience with integration across MM, SD, PP, and PS, and exposure to SAP Group Reporting, SAC, or BTP-based analytics
Proven experience in designing compliant solutions in SOX/ITGC environments and managing audit evidence for SAP controls
Experience with AI/automation in Finance operations, including intelligent document processing and analytics
Hands-on expertise in configuration, design governance, and digital finance transformation

Job Responsibility

Own the Finance Systems architecture vision and roadmap across General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Product Costing, Treasury, and Financial Planning & Analysis
Design end-to-end processes for Record-to-Report (R2R), Plan-to-Produce (P2P), Procure-to-Pay (P2P), and Order-to-Cash (O2C) — ensuring seamless integration with manufacturing, supply chain, and procurement systems
Evaluate and implement SAP S/4HANA standard capabilities, minimizing customizations while driving standardization and scalability
Align financial systems strategy with enterprise architecture, compliance, and business objectives
Establish design governance through the Finance Architecture Review Board, ensuring consistency and cross-functional alignment
Lead the design, configuration, and integration of SAP FICO modules — FI, CO, PS, FSCM, BCS, and Group Reporting — with internal and external systems
Oversee process design for costing, intercompany, capitalization, variance analysis, and profitability reporting (COPA)
Architect integration between SAP and non-SAP platforms including Concur, Coupa, Workday, OpenText, VIM, Treasury Management Systems, and Snowflake/Palantir analytics
Partner with business stakeholders to identify opportunities for process automation, AI-based financial insights, and intelligent spend management
Develop and maintain Business Process Documentation (BPDs), configuration standards, and integration blueprints

Fulltime

SAP FICO Lead Functional Analyst

SAP Lead Functional Analyst position with 8-10 years of experience, focusing on ...

Location

India , Noida

Salary:

Not provided

Sopra Steria

Expiration Date

Until further notice

Requirements

8+ years of overall SAP experience
At least 3-4 years in SAP Central Finance (CFIN)
Strong functional expertise in SAP FI/CO modules - GL, AP, AR, AA, CO-CCA, CO-IO, and COPA
Hands-on experience in configuring and supporting Central Finance processes including replication (SLT), AIF monitoring, and MDG integration
Solid understanding of SAP Financial Closing Cockpit, FSCM, and integration with SD/MM modules
Experience in financial reporting, consolidation, and real-time data validation in CFIN environments
Knowledge of cross-application components like ALE/IDOC, BAPI, and Interface management
Experience in Central Payments and intercompany reconciliation processes
Experience in SAP Group Reporting, Treasury, or Cash Management
Excellent analytical, documentation, and communication skills

Job Responsibility

Lead and deliver SAP Finance (FI/CO) and Central Finance (CFIN) implementations and rollouts
Work closely with business stakeholders to gather and analyze financial requirements
Design and configure key SAP Finance modules such as General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), and Controlling (CO)
Configure and maintain Central Finance components including SLT replication, AIF monitoring, and MDG integration
Support financial data mapping, replication, and reconciliation processes from source systems to Central Finance
Collaborate with the integration team to ensure smooth connectivity between source systems (SAP ECC) and Central Finance
Perform system testing (Unit, SIT, UAT) and coordinate with business teams for validation
Provide post go-live support, troubleshooting, and issue resolution for financial systems
Prepare functional specifications, documentation, and training materials for end-users
Ensure compliance with financial reporting standards and internal audit requirements

What we offer

Commitment to fighting against all forms of discrimination
Inclusive and respectful work environment
Positions open to people with disabilities

Fulltime

Accounts Receivable & Treasury Analyst

ACCA

Location:
Malaysia , Petaling Jaya

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
December 26, 2025

Expiration:
January 18, 2026

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Accounts Receivable & Treasury Analyst

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Location:Malaysia , Petaling Jaya

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