Assistant Manager, Treasury

1) Plan, arrange and facilitate daily FX payments and settlement 2) Maintenance, management and enhancement of user matrix and system structure under various internet banking. 3) Management of corporate card payments and reconciliation. 4) Assist in cash flow forecast and reporting. 5) Assist in the documentation of banking requirements and KYC processes. 6)...

Manages activities surrounding financial reporting, tax compliance, international accounting and cash management planning efforts. The incumbent is part of the executive team and reports directly to the General Manager of TreasuryPRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow...

About Our Client Our client is a MNC specializes in packaging solutions. Job DescriptionCash Flow Management: You'll be responsible for planning, managing, and strategically deploying our company's cash flow. This includes creating and analyzing monthly cash flow forecasts.Treasury & Banking Operations: You'll oversee all aspects of our treasury and banking...

ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...

Job Descriptions: Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

About the JobJoin our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As the company continues to grow, we are seeking a skilled and proactive Treasury Management Executive to join our finance team, focusing on corporate finance.Responsibilities:- Corporate Finance Management:...

[RN] Our client is property development company in Malaysia.Job Descriptions: Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. Prepare treasury letters, bank guarantee, bank...

Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2020, Continental generated sales of €37.7 billion and currently employs more...

Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2020, Continental generated sales of €37.7 billion and currently employs more...

Your tasksResponsible for daily treasury tasks, assessing periodic liquidity needs; determining funding sources; complying with relevant legislation; and provide decision support to stakeholders on treasury matters.Profile:Professional qualification (eg, ACCA, CIMA, etc) or Bachelor's Degree in Finance / Accounting / Banking or equivalentOffer:Ability to...

About Our Client This local listed company is renowned in the market for its exceptional services. They are currently expanding rapidly. Job Description You will in be in charge ofCash Flow Management:Forecast and manage the company's cash flow, ensuring sufficient funds are available to meet operational and strategic needs.Develop and implement strategies...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

SummaryAbout KeringA global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, as well as Kering Eyewear. By placing creativity at the heart of its strategy, Kering enables its Houses...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

About the JobJoin our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As they continue to grow, we are seeking a meticulous and proactive Treasury Operation Executive to join their finance team.Responsibilities:- Bank Reconciliation:Perform daily, weekly, and monthly bank...