Senior Treasury Manager

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...

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...

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...

Add expected salary to your profile for insightsAre you an experienced treasury professional who excels at managing banking relationships, real estate project financing and cash flow optimization? Are you someone who thrives in a dynamic environment where your expertise can drive the success of a mature and growing organization? If so, we want you to join...

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...

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...

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.

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...

About Our CompanyMichael Page is a leading recruitment agency with extensive experience in placing senior finance professionals.Job Description:Key ResponsibilitiesFinancial Leadership: The successful candidate will oversee the entire finance function, including accounting, financial planning, and strategies.Financial Reporting: They will review and ensure...

Job RequirementsWe are seeking a highly experienced Financial Controller to join our team at Jobstreet Malaysia.About the RoleThe ideal candidate will have a strong background in finance, accounting, and reporting, with extensive experience in managing financial operations.They will be responsible for overseeing the company's financial activities, including...

Job DescriptionAccounting Operations:Manage accounting processes, including accounts payable, accounts receivable, and general ledger.Ensure accurate and timely financial reporting and reconciliation.Treasury and Finance:Oversee cash flow management, bank reconciliations, and short-term funding arrangements.Develop and implement financial models and...

Develop and implement financial plans, budgets, and forecasts, while analyzing data for potential improvements.Create and manage budgets, forecast financial performance, and track actual results.Prepare and review financial statements and reports, ensuring compliance and accuracy.Oversee cash flow forecasting and working capital management, including credit...