Manager Treasury

Add expected salary to your profile for insightsEnsure sufficient liquidity is maintained by optimising cash balances.Ensure banking transactions such as receipts, payments, financing and investments are authorised and executed correctly and timely for operational needs.Ensure compliance with laws and regulations, internal procedures and banking terms and...

We are looking for an experienced Treasury Operations Expert to join our team at CG Computers Sdn Bhd.About the Role:The ideal candidate will have a strong background in treasury operations, cash management, and banking relationships. They will be responsible for ensuring the smooth execution of treasury tasks, maintaining good relationships with banks and...

About the Role:We are seeking a skilled and experienced Senior Treasury Finance Manager to join our team in Asia Pacific. In this role, you will be responsible for providing support and analysis relating to the management of business financing requirements, financial risk management, SAP implementation, and defining Operating Instructions and Guidelines in...

Job DescriptionThe CompanyDexcom Corporation is a pioneering leader in continuous glucose monitoring. Founded with a dream to transform diabetes management, we've come a long way since our inception. Our goal is to empower individuals to take control of their health through personalized insights.We're driven by thousands of passionate employees worldwide who...

About the OpportunityThis is an exciting opportunity to join our growing global team as the Treasury Manager APAC based in Penang, Malaysia. As a key member of our team, you will be responsible for overseeing treasury operations across all APAC legal entities. Your role will include cash forecasting, funding, regulatory reporting, currency exposure...

Treasury Role OverviewThe Treasury Manager APAC is a critical role that requires a strong understanding of treasury operations and financial management. As the successful candidate, you will be responsible for overseeing treasury operations across all APAC legal entities. This includes cash forecasting, funding, regulatory reporting, currency exposure...

CG Computers Sdn Bhd seeks a highly skilled Financial Management Specialist to join its team.About the Role:The successful candidate will be responsible for managing the company's cash flow, ensuring sufficient liquidity is maintained through effective cash balance optimization. This involves ensuring banking transactions such as receipts, payments,...

About the Role:We are seeking a highly skilled and experienced Financial Analyst Senior – Treasury to join our team in Asia Pacific. In this role, you will be responsible for providing support and analysis relating to the management of business financing requirements, financial risk management, SAP implementation, and defining Operating Instructions and...

Key ResponsibilitiesManage accounting and financial systems, taxes, and management and statutory audit reporting.Prepare and present accurate and timely financial reports to stakeholders.Liaise with external auditors to ensure compliance with group accounting policies and procedures.Tax CompliancePrepare current and deferred tax computations for local and...

You're an important part of our future. Hopefully, we're also a part of your future At B. Braun, we protect and improve the health of people worldwide. You support this vision, bringing expertise and sharing innovation, efficiency and sustainability as values. That's why we would like to keep developing our company with you. Keeping your future in mind,...

We are looking for a highly skilled Banking Relationship Manager to join our team at CG Computers Sdn Bhd.About the Role:The ideal candidate will have a strong background in banking relationships, treasury operations, and cash management. They will be responsible for establishing and maintaining good relationships with banks and other financial institutions,...

About DexcomWe are a pioneer and global leader in continuous glucose monitoring (CGM). Founded 25 years ago, we began as a small company with a big dream: To change how diabetes is managed. We've pioneered an industry and have broadened our vision beyond diabetes to empower people to take control of their health. We're constantly innovating unique...

Job DescriptionTo drive business growth and customer satisfaction, we are seeking a skilled Relationship Manager to lead the management of a portfolio of existing commercial business customers.Main ResponsibilitiesConduct Customer Profitability Analysis: Analyze customer profitability and develop strategies to improve it by identifying opportunities for...

The Finance Manager is responsible for overseeing the financial health and operations of the group of companies, ensuring compliance with financial regulations, optimizing cost structures and tax, and supporting strategic decision-making. This role requires strong financial planning, analysis, and risk management skills, with a focus on the electronics...

About the Role:We are seeking a highly skilled and experienced Asia Pacific Regional Treasurer to join our team. In this role, you will be responsible for managing liquidity and foreign exchange risk in the Asia Pacific in accordance with each country's regulatory and tax framework as well as in compliance with the B Braun Group Policies.Key...

To actively lead the management of a portfolio of existing commercial business customers in a dynamic fashion by proactively deepening existing relationships whilst effectively weeding out weaker or potential distressed customers as well as adding new customers of the required quality and quantity in line with the Balance Sheet and Profit & Loss objectives...

Add expected salary to your profile for insightsAs Corporate Accountant, you are responsible for the reporting of Vallen Asia's financial status. You prepare financial statements required for internal and external reporting. You collect and analyse data, ensuring that all reporting is in compliance with corporate and statutory reporting regulations and...

Job OverviewFlex is a leading diversified manufacturing partner that helps market-leading brands design, build and deliver innovative products that improve the world.We believe in fostering a workplace culture of belonging where uniqueness is valued as a competitive edge, enabling our people to push the limits of innovation and create value for customers.A...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.We believe in the power of diversity and inclusion and cultivate a workplace culture of belonging that views uniqueness as a competitive edge and builds a community that enables our people to push the...

An established and fast growing manufacturer is looking skilled **Treasury Manager** to join the team. **As a Treasury Manager, you will play a pivotal role in**: - Overseeing all aspects of the Cash and Bank function of the group of companies. - Managing bank relationships, liquidity, foreign currency exposure, and optimizing to the bank facilities. -...

**Responsibilities** - Manage and oversee the daily operations of the accounting department including:month and end-year process - accounts payable/receivable - cash receipts - general ledger - payroll and utilities - treasury, budgeting - cash forecasting - revenue and expenditure variance analysis - capital assets reconciliations - trust account statement...

**JOB SUMMARY** This person manage the organization’s overall financial and accounting functions that include preparation of financial statements, taxation, financial planning & analysis, budgeting, cash flow management, developing and the implementation of financial related systems, policies and procedures **JOB REQUIREMENTS** - Applicants should...

Reporting to the financial controller and the** duties and responsibilities** shall include the following: - Preparation of group financial reporting including consolidation on monthly/ quarterly/ yearly basis - Perform monthly review and analysis of financial performance of business units, interacting with relevant peers for matters arising and...

Reporting to the financial controller and the** duties and responsibilities** shall include the following: - Preparation of group financial reporting including consolidation on monthly/ quarterly/ yearly basis - Perform monthly review and analysis of financial performance of business units, interacting with relevant peers for matters arising and...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

**Req Id**:14110**Job Family**:Finance - Treasury And Corporate Finance**Location**:Georgetown, GY**As an SBMer, we value the contribution you are already making today. Now, see how a role change can develop you, and us, even more.** **Our Vision.** - SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for...

**Req Id**:14110**Job Family**:Finance - Treasury And Corporate Finance**Location**:Georgetown, GY**As an SBMer, we value the contribution you are already making today. Now, see how a role change can develop you, and us, even more.** **Our Vision.** - SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for...

Possess good knowledge of maintaining a full set of accounts. - Prepare monthly closing of accounts and reports in a timely submission to Management. - Preparing/checking monthly / SST reporting and filing. - To record all accounting documents and ensure transactions are accurately posted into ledgers - Maintain an efficient filing system for audit and...

The Job Holder will supervise: **Finance, accounting and Tax department under the company** **Responsibilities**: - Accountable for finance, accounting and tax function including financial management reporting of the company (and Group), controlling functions in treasury, accounting, cash-flow management, tax and audit activities to achieve the company...

**JOB SUMMARY** Executing all aspects of financial accounting and reporting activities for the company and subsidiaries: - Take charge of full spectrum of accounting and finance functions which include GL, monthly closing, accounts reconciliations, audit, taxation, cash flow management, treasury, fixed assets management, collections, payments and...

**Responsibilities**: - Position: - Accountant - **Job Description**: - What You'll Be Doing- Under limited supervision, evaluates transactions and records to the GL as necessary to ensure the financials are accurate and complete. - Supports integral customers, develops relationships with various client groups and maintains/updates current financial...