Treasury - Subsidiary Finance (Manager I)
1 month ago
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. Further information at www.basf.com.
-
C17-assistant Finance Manager
7 days ago
Kuala Lumpur, Malaysia Career International Fos Sdn. Bhd Full timeAssist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...
-
C17-assistant Finance Manager
4 weeks ago
Kuala Lumpur, Malaysia Career International Fos Sdn. Bhd Full timeAssist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...
-
Finance Analyst, Treasury
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full timeFinance 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...
-
Treasury Manager
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeJob 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...
-
Finance Analyst, Treasury
4 weeks ago
Kuala Lumpur, Malaysia BAXTER Full time**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 in...
-
Finance Analyst, Treasury
4 weeks ago
Kuala Lumpur, Malaysia Baxter Full timeFinance 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...
-
Treasury Analyst
4 weeks ago
Kuala Lumpur, Malaysia Baxter Full timeTreasury 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...
-
Treasury Assistant Manager Ara Damansara
4 weeks ago
Kuala Lumpur, Malaysia FirstWorks Group Sdn. Bhd. Full timeAt FirstWorks Group, our mission is to bring the best jobs to talents from all across Asia. Our client is renowned company in the **Petrochemical **industry. Located in **Ara Damansara**, they are looking for a seasoned **Treasury Assistant Manager **to spearhead their business goals. **SALARY Upto : RM15,000** **Job Title: Treasury Assistant...
-
Finance Analyst, Treasury
4 weeks ago
Kuala Lumpur, Malaysia BAXTER Full time**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 in...
-
Treasury Analyst
7 days ago
Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time**Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...
-
Assistant Manager
4 weeks ago
Kuala Lumpur, Malaysia TC Management Services Corporation Sdn Bhd Full timeManage and prepare group cash flow forecast and maintain cash liquidity for the group of companies. - Support group treasury function for financial planning and budgeting. - Review payment transactions documents and ensure payments being processed on time. - Investigate and resolve discrepancies with treasury-related transactions & liaise with group...
-
Treasury Executive
4 weeks ago
Kuala Lumpur, Malaysia Stream Enterprise M Sdn Bhd Full time**KEY DUTIES/RESPONSIBILITIES**: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Preparing and presenting treasury reports - Assist in maintaining financial systems and policies controlling the company’s treasury activities. - Supervise monthly...
-
Finance Manager
4 weeks ago
Kuala Lumpur, Malaysia Gogobuddy Recruitment Full time**A Leading Listed Property Development & Construction Group (Kuala Lumpur)** The role looks after the private investments of the owners of the Group. **Required**: Finance Manager with experience in the full set of accounts, financial reporting, financial controls and treasury. Minimum degree in Accounting or Finance. Professional qualifications are a...
-
Intern, Treasury
4 weeks 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 Position** -...
-
Treasury Analyst
5 days ago
Kuala Lumpur, Malaysia Ingredion Full timeLocation: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...
-
Treasury Specialist Mandarin Speaker
7 days ago
Kuala Lumpur, Malaysia Ambition Full time**Job details**: Posted 15 March 2024 SalaryRM4500 - RM5500 per annum LocationKuala Lumpur Job type Contract DisciplineContracting Reference271964_1710491387 Targeted onboarding - ASAP Duration of contract : from start date - December 31,2024 Normal working hours & Hybrid (3 days in office and 2 days WFH) **Responsibilities**: - Support...
-
Treasury Analyst
4 weeks ago
Kuala Lumpur, Malaysia Wilhelmsen Full timeJoin our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. - Job Title - Treasury Analyst - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...
-
Finance | Treasury Specialist
4 weeks ago
Federal Territory of Kuala Lumpur, Malaysia PERSOLKELLY Malaysia Full timeWE ARE HIRING FOR MNC! Job Details: Position : Treasury Specialist Company Industry : Food-Products Corporation (Shared Services) Working Hours : Monday – Friday (08.30 A.M. to 05.30 P.M.) Working Location : The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Working Mode : Hybrid - 3 days Office, 2 days...
-
Treasury Analyst
23 hours ago
Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full timePerform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing - Work on modelisation of the cash flow templates for better efficiency - Weekly and monthly reporting to Headquarters - Production of analysis and comments on the main cash variation and...
-
Treasury Analyst
4 weeks ago
Kuala Lumpur, Malaysia BAXTER Full time**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 in...