Senior Treasury Manager

Treasury Senior Executive Treasury Senior Executive Opportunity (MNC) in KLYour new role Be involved in the MNC's regional liquidity and cash management team. You will be working on Cash Flow Forecasting, Banking Management, Systems Transformation, Intercompany Transactions. Liaise closely with the company Geo Opcos to ensure their financing requirements are...

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...

As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

Play a vital role in managing the company's financial health by ensuring efficient cash flow, mitigating foreign exchange (FX) risk, and maintaining strong relationships with banking partners.Client DetailsA public listed leader in manufacturing for nearly five decades, a major private-sector player in Sarawak, with more than 30 portfolios in industrial...

This job is for a Head of Treasury. You might like this job because you'll manage the organization's bank relationships, cash flow, and investment balances, ensuring efficiency and meeting treasury requirements. Full-Time few days ago Job Description Monitor and manage the organisation's bank relationships and liquidity management. Monitor...

This job is for a Head of Treasury. You might like this job because you'll manage the organization's bank relationships, cash flow, and investment balances, ensuring efficiency and meeting treasury requirements. Full-Time few days ago Job Description Monitor and manage the organisation's bank relationships and liquidity management. Monitor day-to-day...

Manager, Group Treasury Posted On : January 29, 2024 Location : Kuala Lumpur Job Function : Finance & Accounting Employment Type : Permanent DUTIES & RESPONSIBILITIES The role entails the management and control of group-wide Treasury policies and procedures. It includes (i) clear, concise and timely communication of all requirements, (ii)...

Job details Here’s how the job details align with yourprofile . Pay RM 20,000 a month Job type Permanent Contract Shift and schedule Monday to Friday Location Petaling Jaya JOB TITLE : Head of Taxation & Treasury TYPE : Contract (Renewable) ROLE SUMMARY As the Head of Taxation and Treasury, you will be responsible for managing and...

**Treasury Financial Control & Advisory** **-** **(**230001J1**)** - To assist Unit Head to lead, drive or participate in Treasury, Finance and Basel II regulatory reporting and related projects. - To assist Unit Head in terms of exploring opportunities for process improvement within the unit through RPA and across units; - To assist Unit Head in the New...

Taking charge of the treasury for SEA and Australia, you will be responsible for cash & FX management.Client DetailsThis is a MNC in the engineering sector who is looking for dynamic individual. DescriptionPerform 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...

**Treasury Operations - Investigation Operations** **-** **(**240000EF**)** - Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders. - Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The tasks...

A well-established Malaysian public listed company operating in a diverse sector is seeking a Head of Corporate Planning and Treasury. If you have at least 15 years of work experience with a majority of time spent within corporate finance and strategy within Malaysian PLCs and is willing to be part of a company which has a hands-on approach and culture,...

A well-established Malaysian public listed company operating in a diverse sector is seeking a Head of Corporate Planning and Treasury. If you have at least 15 years of work experience with a majority of time spent within corporate finance and strategy within Malaysian PLCs and is willing to be part of a company which has a hands-on approach and culture,...

**Job details**: Posted 06 February 2024 SalaryRM10000.00 - RM16000.00 per month LocationMalaysia Job type Permanent DisciplineFinance & Accounting Reference270604_1707188903 **Finance Manager (Energy) based in Cyberjaya** About our client: This company is a well-known MNC in the energy industry with multiple brand presence and partnerships across the...

To lead and manage the unit in the Investment, Debt and Risk Management activities to ensure compliance to regulations and PLUS Malaysia Bhd (“PMB”) Group’s policies whilst at the same time optimising profitability and minimise costs. Key Responsibilities Manage a broad range of Treasury functions which include fund management of the Group’s...

A leading automotive and manufacturing company is currently looking to expand their team to include a well versed Senior Finance ExecutiveClient DetailsA listed Fortune 500 MNC Asian company, specialising in automotives and manufacturing DescriptionFinancial reporting and analysisRisk and compliance management Profitability & Cost ManagementTreasury...

about the companyRandstad is partnering with a reputable group who has been a key player in the consumer electronics industry for over 10 years. As part of their expansion efforts within the Accounting & Finance team, they are seeking to bring abroad new junior and senior executives to be based in their office in Petaling Jaya. about the jobSupervise full...

about the companyRandstad is partnering with a reputable group who has been a key player in the consumer electronics industry for over 10 years. As part of their expansion efforts within the Accounting & Finance team, they are seeking to bring abroad new junior and senior executives to be based in their office in Petaling Jaya. about the jobSupervise full...

Key Responsibilities Plan, implement, grow and manage wealth management (Treasury) products. Develop/enhance investment products and launch the products. Ensure products are launched on time. Develop and implement campaigns/promotions (external and internal). Conduct training sessions for the sales team. Ensure compliance with applicable regulatory...

Key Responsibilities Plan, implement, grow and manage wealth management (Treasury) products. Develop/enhance investment products and launch the products. Ensure products are launched on time. Develop and implement campaigns/promotions (external and internal). Conduct training sessions for the sales team. Ensure compliance with applicable regulatory...