Senior Analyst, Treasury

Cash Management and ReportingThe Senior Analyst, Treasury role is a key position within the HO Treasury team.Responsibilities include:Performing weekly global cash repatriation reports and assessing cash balances.Preparing weekly bank reconciliations, analyzing actual and forecast variances, and escalating abnormal transactions to HO Treasury.Daily, weekly,...

Treasury FunctionalityThe Senior Analyst, Treasury position supports HO Treasury by performing various tasks.Key responsibilities include:Assisting on all transitions led by HO Treasury.Proposing automation projects to simplify daily operations.Backing up team members' job scopes where applicable.Executing any other ad-hoc assignments.This role requires...

Job SummaryThe role of a Treasury Financial Analyst at American President Lines is to perform treasury functions for the CMA Corporate office. Key responsibilities include ensuring individual KPIs and SLAs are achieved, producing daily and weekly reports on a timely and accurate basis, and escalating unresolved issues to supervisors in a timely manner.

Analyst, Treasury Front Office (SSC,SAP)Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicablePrepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over timeVerify and execute foreign exchange...

We are looking for a talented Head of Treasury Operations to lead our treasury team. The successful candidate will be responsible for developing and implementing treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Objectives:Treasury Policy Development: Assist Treasury Manager in the development and...

Job Description:We are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of the team, you will be responsible for managing cash and liquidity on a daily basis, identifying opportunities for cash investment or loan drawdown, and preparing rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing...

CORPORATE FINANCE at DHL Group is responsible for helping the Chief Financial Officer (CFO) make informed decisions that maximize value. We achieve this by combining deep financial expertise with passion.Our team supports Divisions and Corporate Center partners in key areas such as:Shaping portfolio strategies and undertaking major investment and financing...

Job OverviewThe Senior Analyst, Treasury role at CMA CGM is a challenging opportunity for professionals seeking to grow their careers.As a key member of the HO Treasury team, you will be responsible for various tasks, including cash management, reporting, and analytics.This role offers opportunities for professional growth and development in a dynamic and...

Role Summary:The FX Risk Analyst will play a crucial role in managing foreign exchange risks associated with global business operations. This individual will be responsible for identifying, assessing, and mitigating FX exposure risks across various countries.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

About the RoleWe are seeking a highly skilled and experienced Financial Treasury Specialist to join our team at American President Lines. The successful candidate will be responsible for performing treasury functions for the CMA Corporate office, including ensuring individual KPIs and SLAs are achieved, producing daily and weekly reports on a timely and...

DHL Group is a world-leading logistics company with over 580,000 employees across more than 220 countries and territories.Our purpose goes beyond moving goods - we aim to Connect People and Improve Lives.We offer opportunities for personal and professional growth, recognizing the value each employee brings to our business and sharing pride in being part of a...

ZUS Coffee is seeking a highly skilled and experienced Treasury Financial Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Key Responsibilities:Cash Flow Management: Assist in daily/weekly cash flow, including...

About the RoleThe Senior Financial Controller will play a crucial role in ensuring the accurate and timely processing of account receivable and treasury transactions. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.ResponsibilitiesManage account receivable and...

Senior Risk Analyst\We are seeking an experienced and skilled Senior Risk Analyst to join our team at Sime Darby Plantation Berhad.\The successful candidate will be responsible for:\\Leading the development and implementation of risk management frameworks and policies.\Providing risk management guidance and support to Senior Management and other...

We are looking for a highly skilled Senior Financial Specialist to join our team at MCC Technique.About the RoleThe ideal candidate will have strong knowledge of general ledger accounting, financial reporting, tax compliance, and treasury operations.We require a candidate with at least 8 year(s) of working experience in property development.Key...

We are looking for an exceptional Executive Director of Finance to lead our treasury operations. The successful candidate will be responsible for developing and implementing treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Objectives:Treasury Policy Development: Assist Treasury Manager in the...

Job SummaryWe are seeking a highly skilled and experienced Finance and Accounting Analyst to join our team at Roche Services (Asia Pacific) Sdn Bhd. The successful candidate will be responsible for performing day-to-day activities for AR & Treasury matters, ensuring the highest standards of financial control, compliance, and effective practices.Key...

CORPORATE FINANCE plays a vital role in driving business success at DHL Group. As a Senior Treasury Analyst, you will be part of a talented team that supports the Chief Financial Officer (CFO) in making strategic decisions that impact the company's performance.Key responsibilities include:Managing cash, funding, banking relationships, and financial risks in...

About the PositionWe are seeking a highly skilled and experienced Senior Financial Controller to join our team at Roche Services (Asia Pacific) Sdn Bhd. The successful candidate will be responsible for managing account receivable and treasury operations, ensuring compliance with internal policies and procedures.Key ResponsibilitiesManage account receivable...

About the RoleWe are seeking an experienced Senior Financial Analyst to join our team in Japan.As a Senior Financial Analyst, you will be responsible for supporting the Accounts Payable Manager in processing and verifying AP documents, validating and processing invoices, and reviewing supplier open items.You will also investigate and reverse non-successful...