Senior Treasury Executive

Manage treasury operationsPrepare trade applications and loan drawdown documents (e.g., Banker Acceptance, Bank Guarantee, Remittance)Manage cash flow and forecastingPrepare and review daily cash position and treasury reportKeep reports updatedManage and monitor all bank covenantsEnsure compliance with covenants imposed by Financial Institutions/BanksMonitor...

Senior Treasury Analyst (Front Office) – Treasury | Logistic | Selangor Company overview This is a great opportunity to join a well-established Logistic MNC that is a strong player in its industry and has a strong presence in Asia and globally. As a result of rapid expansion, they are looking to bring on board an excellent Treasury Analyst to join their...

Company overview This is one of the region's manufacturing players active across Asia Pacific continuing to grow its global trading presence. They are looking to bring on board an excellent Treasury professional to join their Finance Team in the midst of transformation. The new role Manage cash & liquidity of the assigned OCs on daily basis and propose...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

About DHL Group and Corporate FinanceDHL Group, a leading logistics provider, operates in over 220 countries and territories with a workforce of over 590,000 employees. As a global organization, we strive to connect people and improve lives through our logistics and supply chain services.Corporate Finance: A Key Driver of Business SuccessOur Corporate...

Cash Management Support:Assist in monitoring daily cash balances and reconciling bank accounts to ensure accurate cash reporting.Prepare cash flow forecasts and analysis to support liquidity management and funding decisions.Facilitate the execution of routine cash transactions, including wire transfers, ACH payments, and deposit reconciliations.Financial...

Cash Management Support:Assist in monitoring daily cash balances and reconciling bank accounts to ensure accurate cash reporting.Prepare cash flow forecasts and analysis to support liquidity management and funding decisions.Facilitate the execution of routine cash transactions, including wire transfers, ACH payments, and deposit reconciliations.Financial...

Cash Management Support:Assist in monitoring daily cash balances and reconciling bank accounts to ensure accurate cash reporting.Prepare cash flow forecasts and analysis to support liquidity management and funding decisions.Facilitate the execution of routine cash transactions, including wire transfers, ACH payments, and deposit reconciliations.Financial...

Cash Management Support:Assist in monitoring daily cash balances and reconciling bank accounts to ensure accurate cash reporting.Prepare cash flow forecasts and analysis to support liquidity management and funding decisions.Facilitate the execution of routine cash transactions, including wire transfers, ACH payments, and deposit reconciliations.Financial...

Responsible for supporting the Manager in overseeing the day-to-day treasury related activities mainly for the stockbroking business. This is an operational role which requires strong attention to detail and accuracy. Job Responsibilities: Preparation of bank reconciliations on a period basis (daily, weekly, monthly). Assist in preparation of Cash Flows...

Company overview This is one of the region’s manufacturing players active across Asia Pacific continuing to grow its global trading presence. They are looking to bring on board an excellent Treasury professional to join their Finance Team in the midst of transformation. The new role Manage cash & liquidity of the assigned OCs on daily basis and propose...

**JOB DESCRIPTIONS** - Assist in compilation of monthly cash flow budget, collection and allocation of funds; - Ensure that fund request as per approved budget and report if any irregularities noted; - Closely follow up to ensure collection on time; - In charge of daily operation inclusive of update of Treasury Management System, preparation of letters /...

Senior Executive – Accounts Payable and Treasury Responsible for Accounts Payable including verifying & posting of supplier invoices into the accounting system are correct and accurate. Monitor AP Ageing and perform vendor reconciliation statements as required. Prepare and process electronic transfers and payments. Filing of all invoices, payment...

Location: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - Team Introduction: - Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. - Treasury SSC undertakes all the operational requirements for the respective countries that...

This role requires you to be in charge of assisting the Senior Treasury Manager in daily and adhoc matters for the company.Client DetailsOur client is a well known MNC company and have strong presence in the market. They are looking for talented individuals to join their team, as they are currently expanding rapidly due to the recent increased product...

Responsible for supporting the Manager in overseeing the day-to-day treasury related activities mainly for the stockbroking business. This is an operational role which requires strong attention to detail and accuracy. Job Responsibilities: Preparation of bank reconciliations on a period basis (daily, weekly, monthly). Assist in preparation of Cash Flows...

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 fund...

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)...

Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He / She will assist Unit Head Treasury Processing Centre to ensure accuracy and efficiency in the processing of all treasury products for bank and non-bank counter-parties with the objective of avoiding operational risks and losses. - Maintain...

About the RoleWe are seeking a highly skilled Regional Treasury Manager to join our team at Ab Electrolux. As a key member of our Finance team, you will be responsible for managing all aspects of regional treasury functions, with a focus on currency exposure, banking relationships, subsidiary cash flow reporting and analysis, funding and cash management.Key...