Senior Executive, Treasury

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...

Job Title: Treasury Manager Join our team as a Treasury Manager and take on a challenging role that requires strong financial expertise and analytical skills. Key Responsibilities: Manage treasury operations, including trade applications and loan drawdown documents Prepare and review daily cash position and treasury reports Monitor cash flow transactions...

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...

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...

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...

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...

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...

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...

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...

Department: Finance/Legal Location: Malaysia Job Description Reporting The candidate will report into AIDC Assistant Treasurer based in Singapore. Key tasks and responsibilities As the Treasury SSC Global Leader, the responsibilities are as follows: • Lead the Global Treasury Shared Service Center (SSC) to ensure that the treasury...

Senior Dealer, Rates Trader (Group Treasury) page is loaded Senior Dealer, Rates Trader (Group Treasury) Apply locations Menara Affin, TRX time type Full time posted on Posted 30+ Days Ago job requisition id JR100189 Create the future with Affin! You too can make a difference. We continuously innovate to transform our financial services landscape -...

Department: Finance/Legal Location: Malaysia Job Description Reporting The candidate will report into AIDC Assistant Treasurer based in Singapore. Key tasks and responsibilities As the Treasury SSC Global Leader, the responsibilities are as follows: • Lead the Global Treasury Shared Service Center (SSC) to ensure that the treasury operations...

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...

Job DescriptionYour responsibilities will be to:Deal with all corridor partners in individual markets time based on our requirements;Send cover fund emails to partners based on the day funding;Check rates & bookings for eBiz team;Updating and approving bookings in the Treasury Information System;Update partner bank deals in the portal;Compile bid rate and...

Keywords: Treasury Test Analyst, Quantum, Murex, and Kondor+ **Experience**: 3 - 5 years Designation / Role: Test Analyst **Location**: Malaysia **Job Description**: Job Overview: **Job Description**: - Conduct thorough analysis of user requirements, functional specifications, and baseline documents to ensure comprehensive understanding. - Develop...