Jobs: treasury

Introduction to Specific BU/CountryRegional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.The roleThe...

Introduction to Specific BU/CountryRegional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.The roleThe...

Responsible for daily treasury tasks, assessing periodic liquidity needs; determining funding sources; complying with relevant legislation; and provide decision support to stakeholders on treasury matters.TreasurySupport corporate finance transactions, such as letter of credit.Manage on mode of operations for bank accounts, trade facilities or loans/related...

The **Executive, Treasury** role is essential for supporting the Group Treasury's daily operations and ensuring smooth financial management across the company. Here’s what you’ll be handling: - **Coordinate Treasury Meetings and Relationships**: Help organize meetings and maintain connections with our various operating companies. Think of it as being...

Imagine what you could do here at Lee's Frozen Food, where fresh ideas rise into extraordinary products that champion food equality for every Malaysian. Lee's was born in 1962 when a couple welcomed their communities to their Kuala Lumpur shop, and has since grown to welcome over millions of customers in multiple countries in South East Asia. Every day, our...

Job DescriptionJob Summary:APAC Treasury Manager (Future Leadership Role) will be the first APAC direct Treasury hire, responsible for establishing a regional treasury presence and supporting global treasury initiatives. This role will start as a hands-on individual contributor and transition into a leadership position as the team grows. The position will...

Context & EnvironmentAre you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilled Treasury Analyst to ensure efficient cash and liquidity management, risk management and banking compliance across TotalEnergies' operations in Malaysia. Activities Your Impact As a key...

Job PurposeThe Treasury Manager is responsible for managing the organisation's cash flow, liquidity, banking relationships, and financial risk. This role ensures sufficient funds are available to meet operational and strategic needs while optimising working capital and complying with internal policies and regulatory requirements.Key ResponsibilitiesEnsure...

**Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash...

Perpetual Memorial Park, established in 1994, is Johor's trusted private memorial park, providing comprehensive bereavement care services. We are seeking a Treasury Manager to support the Group's treasury operations, including cash flow management, liquidity planning, and banking activities. This role plays a key part in daily treasury operations, reporting,...

Contexte et environnementAre you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilled Treasury Analyst to ensure efficient cash and liquidity management, risk management and banking compliance across TotalEnergies' operations in Malaysia.ActivitésYour ImpactAs a key member...

BriefOur #MKAFinanceTeam is expanding We are looking for a Treasury Executive which will play a key role in managing the day-to-day treasury operations of the Group, ensuring efficient cash management, liquidity planning, banking relationships and compliance with internal policies and external regulations. Operating within a diversified conglomerate, this...

**Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash...

Assistant, TreasuryLocation: Pulau Indah, SelangorRole: Permanent, Full-TimeWe are looking for a dependable and detail‑oriented Assistant, Treasury to join our team. This role is ideal for someone with experience in banking, financial services, corporate treasury, or related administrative functions who thrives in a structured environment and values...

Who We Are:Lumileds International is a global leader in LED technology, innovation, and solutions for the automotive, display, illumination, mobile, and other markets where light sources are essential. Our approximately 3,300 employees operate in over 15 countries to partner with our customers to deliver solutions for lighting, safety, and well-being.The...

Job Description:Assist in daily cash management including monitoring of bank balances, fund transfers, and payments processing.Perform data entry of treasury and banking transactions into accounting software with accuracy and timeliness.Prepare and update daily, weekly, and monthly cash flow reports.Support in bank reconciliations and ensure accuracy of...

Company Background:A leading manufacturer of prefabricated modular data center solutions, specialize in the data center and power systems industry. With R&D facilities in Shanghai and high-end manufacturing plants in Shanghai and Malaysia, it delivers innovative solutions for hyperscale data center projects globally.Job Description:Monitor and report...

Key ResponsibilitiesEnsure sufficient cash is available at all times to meet operational and financial obligations, while investing excess funds to optimize interest income and returns.Oversee daily cash management, cash flow forecasting, and liquidity planning.Ensure bank reconciliations are prepared accurately and on a timely basis.Maintain strong and...

We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to applyJob Description:Job Description1. Cash and Liquidity ManagementManage and monitor Group cash flows, including preparing detailed cash flow forecasts and variance reporting.Oversee and monitor daily cash position and...

Job DescriptionBe part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.We are currently seeking a Intern, Treasury to join our team based in Kuala Lumpur.Successful candidates would be offered 4-6 months of internship.About us:Technip Energies...