Treasury Analyst

Senior Treasury Systems Analyst RoleWe are looking for a highly experienced and skilled Senior Treasury Systems Analyst to join our team. In this role, you will be responsible for leading the delivery of Treasury System enhancements, upgrades, and projects, as well as providing technical support and guidance to internal stakeholders.

Location: Petaling Jaya, Selangor, MYCategory: Global Business Service JobsTreasury AnalystWhy are we proud of what we do at allnex? We create coatings, products which help protect the world for all next generations – and that's exactly what you can do joining usImagine how fast your smartphone would become scratched-up, ugly and unusable without a...

We are seeking a highly analytical individual to join our Treasury team as a Treasury Analyst. In this role, you will be responsible for participating in weekly and monthly cash flow forecast consolidation and performing variance analysis.Key ResponsibilitiesCash Flow Forecasting: You will be responsible for consolidating weekly and monthly cash flow...

Cash Flow and Risk Management PositionAbout the RoleAs a Senior Treasury Analyst, you will be responsible for supporting the operational activities of the Corporate Finance department. This includes managing cash flow, mitigating financial risks, and maintaining accurate records.Key TasksManage treasury payment and funding processesSupport entities with...

Treasury Analyst Job SummaryWe are looking for a skilled Treasury Analyst to manage our company's treasury functions, including cash and liquidity management, hedging and funding activities, and banking relationships.Key TasksCollaborate with the business to identify and mitigate financial risks.Prepare and review treasury reports for senior...

Job Title: Financial Systems AnalystAbout the Role:This is a challenging and rewarding opportunity to join our team as a Financial Systems Analyst. As a key member of our organization, you will play a crucial role in ensuring the integrity and accuracy of our financial systems.Key Responsibilities:Champion and take ownership of all account administrations,...

We are seeking an experienced Accounts Receivable and Treasury professional to join our team as an Accounts Receivable and Treasury Analyst. In this role, you will be responsible for managing the entire AR and Treasury cycle, from initial receipt of payment to final settlement.The PositionAs an Accounts Receivable and Treasury Analyst, you will be...

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...

Role SummaryThe Financial Analyst plays a critical role in ensuring the accurate and timely processing of accounts receivable and treasury transactions. This includes performing daily activities related to AR & Treasury with the highest standards of financial control, compliance, and effective practices.The ideal candidate will have a degree or diploma in...

Treasury Management RoleJob DescriptionWe are seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of the Corporate Finance department, you will play a crucial role in managing cash, funding, banking relationships, and financial risks.Key ResponsibilitiesSupport treasury payment and funding processesAdvise entities on Power of...