Treasury Accountant

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,...

Monitor daily bank movements and perform reconciliation against cashbook - Monitor fund requirement and prepare fund planning proposal - Maintain loan schedules and process loan interest/repayment/drawdown instructions - Maintain BG control list and apply/renew/cancel BG - Prepare non-AP payments - Liaise with Group Treasury, Business Units, and bankers on...

**Job details**: Posted 25 July 2023 SalaryRM4000.00 - RM6500.00 per month LocationKuala Lumpur Job type Permanent DisciplineFinance & Accounting Reference262529_1690266621 **About our Client** - **Global Multinational Company with excellent global support and training**: - ** Structured Career Progression and Employee Development Plan**: - **...

Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...

Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

This position is based in KL Eco City, Kuala Lumpur, Malaysia Monitor daily bank movements and perform reconciliation against cashbook Monitor fund requirement and prepare fund planning proposal Maintain loan schedules and process loan interest/repayment/drawdown instructions Maintain BG control list and apply/renew/cancel BG Prepare non-AP...

This position is based in KL Eco City, Kuala Lumpur, Malaysia Monitor daily bank movements and perform reconciliation against cashbook Monitor fund requirement and prepare fund planning proposal Maintain loan schedules and process loan interest/repayment/drawdown instructions Maintain BG control list and apply/renew/cancel BG Prepare non-AP...

**About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found...

**Overview** Responsible for overseeing the Treasury functions and supporting the day-to-day operations of the team. This position will be deeply involved in the cash management process, including activities such as bank account administration, daily cash positioning, cashflow forecasting, and intercompany & third party payment processes. You will be...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...

**ABOUT US** We’re Wirex and we’re not like anyone else. Why? Because we always do things our way, before anyone else does them - like creating the first ever debit card that lets you pay with crypto, making it easier for ordinary people to access DeFi-powered savings and setting up the world’s first cryptocurrency rewards scheme. Our vision is a...

Finance Analyst, TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products...

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 Process treasury related...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role This position requires the incumbent to perform the treasury and liquidity management functions which include working capital management/ daily operational funding activities, bank accounts and...

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),...

Senior Finance Analyst TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's...

Senior Finance Analyst TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's products and...

Senior Finance Analyst TreasuryThis is where you save and sustain livesAt Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients.Baxter's...