Senior Finance Executive, Treasury

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...

[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...

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...

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 You :Assist in the finance functions to ensure day-to-day operations of overall accounting and financial activities are execute effectively and efficiently.Your- Day-Today : To manage and ensure completeness of intercompany transactions between all subsidiaries.To review inventory reconciliation after completion of month-end stock-take.To assist in...

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:...

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...

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...

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...

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)...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: SENIOR EXECUTIVE, CORPORATE FINANCELocation: Petaling Jaya, 10, MY, 46050 Company: IJM Group Job Description Corporate Finance • Assist in the evaluation, preparation, execution of corporate exercises covering M&A, capital structuring, financing• Conduct research...

Toyota, Petaling JayaASSISTANT MANAGER, TREASURYRESPONSIBILITIES Assist in the planning of funding plan in line with Toyota Financial Services funding/risk management policy. Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. Prepare treasury market/forecast expectation, analyze financial...

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...

RESPONSIBILITIES: To support in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection. To support in funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest,...

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...

Executive, Finance (Accounts Payable) (Based in Petaling Jaya, Malaysia)Employment Type:Permanent Location: Malaysia The Role This position will be responsible for the full spectrum of Accounts Payable (AP) function in the Finance department. Job Responsibilities Responsible for the Accounts Payable (AP) in accordance with company policies and procedures....