Treasury - Subsidiary Finance (Manager I)

4 weeks ago

Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?

Do you want an open, supportive, and caring working environment?

Do you view your development needs seriously as we do?

If YES, then take your career to the #NextLevel with BASF

Objectives of the Position

  • Ensure and elaborate on compliance within the corporate finance guidelines in all local companies
  • Optimize financing structures to ensure optimal ROI on projects
  • Careful selection and determination of the source of capital – determining the debt equity ratio and designing a proper capital structure for the companies
  • Establish and affirm dividend policies through Asia Pacific for both majority and minority owned BASF companies
  • Enhance economic returns on credit facilities agreed with banks for all local companies
  • Put and emphasize on structural project administration from a financial prospective
  • Develop efficient and appropriate check list for project requirements such as country regulations on new company set up

Main Tasks

  • Responsible for Project financing in Asia Pacific – design and build optimal structure for project financing
  • Involve in expertise paper evaluation with the basis of understanding the new business/project requirements, country regulation as well as BASF’s internal guidelines
  • Build check list template for new projects to ensure smooth implementation in setting up of new companies as such Local regulatory requirements. 
  • Documentation requirement, equity ratio and tax benefit, etc.
  • Develop Subsidiary financing format, check list and work flow
  • Ensure well coordination with CFT and local companies on dividend declaration
  • Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia Pacific
  • Responsible for coordination with treasury platform on requirements, CFT on allocation and banks on disbursement of Credit facilities
  • Maintain Banking Relationship and ensure proper reporting on the CFT website on bank visits to ensure clear and open discussions are documented
  • Negotiate Transactional Pricing with banks to minimize transactional cost and optimize operational efficiency
  • Responsible for Bank account management base on Global bank account guideline. 
  • Ensure and enhance bank account streamlining in Asia Pacific

Requirements

Education

  • Professional qualification in Finance (eg ACCA, CPA, etc.) or Bachelor’s degree in finance / Accounting
Working Experience
  • Working Experience: Minimum 4 years in Finance and/or Controlling Function
Technical & Professional Knowledge
  • Must have good knowledge on local countries regulation
  • Work with high self-motivation, high reliability and responsibility, dedicated for outstanding performance and passionate to drive team performance and innovation
  • Excellent interpersonal skills, very strong leadership skills, collaboration and communication skill, high integrity
  • IT Skill: Microsoft Office 365 (Excel, PowerPoint, Outlook), SAP and Business Warehouse, Data Analytic tools (PowerPivot, PBI, Tableau), interest in digitalization trend

BASF Asia-Pacific Service Centre was established in 2005. Located in Kuala Lumpur, the regional service hub has approximately 1,200 employees and growing. Focused on being a competency and digitalization driven hub, it also provides quality functional and know-how services in the areas of finance, controlling, human resources, real estate and facilities management, communications, environmental, health and safety, procurement, import-export order management, and information services to BASF companies and affiliates in the Asia Pacific region. BASF also has two other regional hubs located in Berlin, Germany, and Montevideo, Uruguay that cover the Europe and Americas regions.

At BASF, we create chemistry for a sustainable future. We combine economic success with environmental protection and social responsibility. Around 112,000 employees in the BASF Group contribute to the success of our customers in nearly all sectors and almost every country in the world. Our portfolio comprises six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care and Agricultural Solutions. BASF generated sales of €68.9 billion in 2023. BASF shares are traded on the stock exchange in Frankfurt (BAS) and as American Depositary Receipts (BASFY) in the U.S.

For further information, and to apply, please visit our website via the “Apply” button below.

  • Treasury - Subsidiary Finance (Manager I)

    6 days ago

    Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    **_Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? _** **_Do you want an open, supportive, and caring working environment?_** **_ Do you view your development needs seriously as we do?_** **_ If YES, then take your career to the #NextLevel with BASF !_** **Objectives of the...

  • Treasury - Subsidiary Finance (Manager I)

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time

    _Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? __Do you want an open, supportive, and caring working environment?__ Do you view your development needs seriously as we do?__ If YES, then take your career to the #NextLevel with BASF _Objectives of the Position Ensure and elaborate on...

  • Treasury - Subsidiary Finance (Manager I)

    1 month ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...

  • Treasury - Subsidiary Finance (Manager I)

    1 month ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the Position Ensure and elaborate on...

  • Treasury - Subsidiary Finance (Manager I)

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...

  • Treasury - Subsidiary Finance (Manager I)

    1 month ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASFObjectives of the PositionEnsure and elaborate on compliance...

  • Treasury - Subsidiary Finance (Manager I)

    1 month ago

    Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF !   Objectives of the...

  • Treasury - Subsidiary Finance (Manager I)

    4 weeks ago

    Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF !   Objectives of the...

  • Treasury Manager

    1 week ago

    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies,...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilh. Wilhelmsen Holding ASA Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes...

  • Treasury Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes...

  • Treasury Assistant Manager

    1 week ago

    Kuala Lumpur, Malaysia Bell Ward Full time

    Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9k Our client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team. **Job responsibilities** - Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

  • Treasury Assistant Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bell Ward Full time

    Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9kOur client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team.Job responsibilities Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

  • Executive - Subsidiaries Finance

    2 months ago

    Kuala Lumpur, Malaysia Merchantrade Asia Sdn Bhd Full time

    **Your responsibilities will be to**: - Responsible for day-to-day finance operations of the subsidiaries; - Handle full set of accounts; - Prepare financial statements and monthly management reports; - Prepare annual budget and forecasts for the subsidiaries; - Coordinate with other departments to gather and exchange financial information; - Liaise with...

  • Executive - Subsidiaries Finance

    2 days ago

    Kuala Lumpur, Malaysia Merchantrade Asia Sdn Bhd Full time

    **Your responsibilities will be to**: - Responsible for day-to-day finance operations of the subsidiaries; - Handle full set of accounts; - Prepare financial statements and monthly management reports; - Prepare annual budget and forecasts for the subsidiaries; - Coordinate with other departments to gather and exchange financial information; - Liaise with...

  • Executive, Product Support

    2 weeks ago

    Kuala Lumpur, Malaysia Kuwait Finance House (Malaysia) Berhad Full time

    Kuwait Finance House (Malaysia) Berhad (KFH Malaysia) is the first foreign Islamic bank that was granted a license under the Islamic Banking Act (Malaysia) 1983 on 8 May 2005. KFH Malaysia commenced Branch Operations on 8 August 2005. A wholly-owned subsidiary of KFH, the move to set up an office in Malaysia was on the heels of Bank Negara Malaysia's (BNM's)...

  • Finance & Accounting Intern

    2 months ago

    Kuala Lumpur, Malaysia Gas Power Finance Full time

    **Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs and monitoring business balance sheet accounts. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. - Ensure revenue recognition, cash, billing and...

  • Finance & Accounting Intern

    2 days ago

    Kuala Lumpur, Malaysia Gas Power Finance Full time

    **Job Description Summary**: Support Aero Services operational finance rhythm by tracking major jobs and monitoring business balance sheet accounts. **Responsibilities**: - Support month end and quarter close activities for Go-To-Market entities, prepare subledger reconciliation, and assist in HQ reporting. - Ensure revenue recognition, cash, billing and...

  • Treasury Analyst

    2 days ago

    Kuala Lumpur, Malaysia Zimmer Biomet Full time

    **Treasury Analyst** **Job Summary** Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. **Principal Duties and Responsibilities**: - Cashflow forecasting: collect...

  • Executive - Subsidiaries Finance

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Merchantrade Asia Sdn Bhd Full time

    Your responsibilities will be to: Responsible for daytoday finance operations of the subsidiaries; Handle full set of accounts; Prepare financial statements and monthly management reports; Prepare annual budget and forecasts for the subsidiaries; Coordinate with other departments to gather and exchange financial information; Liaise with auditors, tax agents,...