Manager, Treasury

Treasury Manager – Finance/Treasury (Cash Flow, FX, Risk Management)Millions of people depend on us every day for their affordable food.Lee's is a global leader in selling, marketing, and distributing food and non-food products to restaurants, healthcare, educational facilities, hospitality businesses, and more. With a vast network, Lee's operates across...

Job Overview:The Treasury Manager is responsible for managing the company's cash flow, liquidity, and financial risk. This role requires strong analytical and problem-solving skills to optimize working capital utilization and minimize financial risk.Perform daily cash management activities, including cash forecasting, cash flow reports, and fund transfers...

Optimize cash positions and liquidity through cash flow forecasting, planning and cash management with a view to minimize financial expenses and maximize financial income.Managing the Group funding requirement (source of fund and type of funds) and propose options to manage cash flow gaps.Managing the Group's financial risk efficiently (plan, recommend and...

Responsible for supporting the Treasury Manager in executing the day-to-day treasury related activities mainly for IB Operations. This is an operations role which requires strong attention to detail and accuracy.Job ResponsibilitiesPrepare and update the Current Market Price (CMP) for all currencies on a daily basis.Reconciliation of treasury deals that are...

Sunway Healthcare Group is HiringJob Purpose:Support and enhance Sunway Healthcare Group's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.Maintain strong banking...

GuocoLand is seeking an experienced treasury professional to oversee all aspects of its treasury operations. As a Treasury Expertise Leader, you will be responsible for managing cash flow, capital raising, and financial risk management.Your key responsibilities will include:Developing and implementing effective cash flow management strategiesManaging...

Job DescriptionAbout Our ClientWe are a leading global fashion luxury industry company seeking an experienced Treasury Specialist to join our team.The successful candidate will be responsible for Cash & Liquidity Management, Banking Infrastructure, Bank Power of Attorney, In Store Payment, Bank Guarantee, and Overarching Activities. Cash & Liquidity...

Key ResponsibilitiesThe successful candidate will be responsible for the following key responsibilities:Cash & Liquidity Management: Analyze and monitor the liquidity position, compile liquidity forecast, handle and monitor region cash pool and perform cash dis-positioning via SAP.Banking Infrastructure: Ensure Banking Credit Facilities limits sufficient...

Add expected salary to your profile for insightsAbout the roleJoin the growing team at LAGENDA PROPERTIES BERHAD as a Senior Executive, Treasury. In this full-time position, you will be responsible for providing strategic financial management and support to the organisation. This role is based in Petaling Jaya, Selangor.What you'll be doingUnderstand funding...

Why Join Us?Ann Joo has a workforce of more than 2,000 employees operating nationwide. Ann Joo strives to recruit and retain the best in a variety of exciting and challenging fields. A good number of employees have been with Ann Joo for at least 20 years, lending their experience and expertise towards achieving the Group's goals and objectives.Today, Ann Joo...

Job DescriptionWe are seeking a highly skilled Treasury Assistant Manager to join our team at People Profilers.About the Role:Assist in planning and developing funding plans that align with our company's financial services funding/risk management policy.Analyze and prepare funding plan forecasts, develop financial models and analysis to support strategic...

Job OverviewWe are seeking a highly skilled Treasury Expert to lead our team in managing the Group's cash positions and liquidity through cash flow forecasting, planning, and cash management. The ideal candidate will have a strong background in finance and excellent analytical skills.

Add expected salary to your profile for insights.Job Responsibilities:Support and enhance Sunway Healthcare Group's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within...

Treasury Analyst III - (Global Business Services)Treasury Analyst III - (Global Business Services)Apply locations Malaysia - Petaling Jaya time type Full time posted on Posted 30+ Days Ago job requisition id 876489 Treasury Analyst III - (Global Business Services)Job DescriptionTreasury Analyst III - (Global Business Services)Your JobYou're not the person...

Add expected salary to your profile for insights.Responsibilities:To support the payment cycle by liaising closely with internal AP and AR teams and financial institutions on payables and receipts of funds.To update and monitor daily bank balances.To update and monitor upcoming payment obligations and plan together with Treasury Manager.To ensure all...

About UsFraser and Neave (F&N) is a dynamic Asian conglomerate known for iconic brands in the food and beverages industry.We are committed to creating Pure Enjoyment, Pure Goodness moments through innovation and sustainability. Our growth journey is driven by talented individuals like you who share our passion for delivering exceptional results.What You'll...

This aerospace company is hiring an experienced Accounts Executive to lead its accounting team, focusing on AP and tax management.

About Our CompanyWe are a global fashion luxury industry company that offers a unique opportunity to work with a diverse range of stakeholders.The successful candidate will be responsible for Cash & Liquidity Management, Banking Infrastructure, Bank Power of Attorney, In Store Payment, Bank Guarantee, and Overarching Activities. Cash & Liquidity Management:...

RequirementsA Degree in Finance/Accountancy/Banking or equivalent qualifications is required. A minimum of 8 years of treasury experience in forex management, cash, debt, trade, and capital market is also essential.

Add expected salary to your profile for insightsAre you a finance leader with a knack for optimizing resources and ensuring financial health? As our Corporate Finance Manager, you'll play a pivotal role in shaping our financial future, driving profitability, and making data-driven decisions that fuel success. If you're ready to make an impact, we want you on...