Manager, Treasury
3 days ago
This job is for a Manager, Treasury who oversees cash management, funding activities, and banking operations. You might like this job because it involves optimizing funding structures, negotiating with fund providers, and implementing process improvements.
Responsibilities- Manage the team responsible for functions including daily cash management, banking administration, foreign currency hedging, and cross currency swaps.
- Ensure bank reconciliations are prepared on a timely basis.
- Review and maintain credit lines, term loans, and debt capital market instruments.
- Administer/request banking documentation to open and close bank accounts and board resolutions.
- Conduct fundraising activities (financial institutions and debt capital market) to support the company's funding requirements.
- Assess the operating companies' funding requirements and ascertain the optimum funding structures.
- Negotiate with fund providers and review all relevant legal documentation for the best interest of the company.
- Act as liaison for regulators, financial institutions, rating agencies, and external auditors.
- Prepare monthly and ad hoc reports on Treasury Operations.
- Prepare cash flow forecasting and funding plans.
- Recommend, implement, and maintain process improvements.
- Evaluate, develop, and implement cash management systems to optimize efficiencies.
- Perform additional duties as directed by the supervisor.
- A minimum of 4 years in a supervisory Treasury role.
- Must possess at least a degree in Accounting.
- Experience in managing multiple banking/financial platforms related to foreign exchange hedging.
- Good written and communication skills.
- Able to work independently with minimal supervision.
- Meticulous and able to work in a fast-paced environment.
- Knowledge of SAP accounting system would be an added advantage.
Treasury Management
Company BenefitsFor Permanent Employees
AEON Credit Service is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan, and China. The Company has established a strong presence in Malaysia since 1996 to provide easy payment schemes for the purchase of consumer goods and a personal financing scheme based on Syariah principles. Our business philosophy is based on 'Customer Satisfaction' and we strive to...
#J-18808-Ljbffr-
Business Development Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout Treasury Wine EstatesWe are a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.Our ambition is to be recognized as the world's most admired premium...
-
Treasury Manager
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tbwa ChiatDay Inc Full timeAt OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto...
-
Sales and Relationship Builder
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout UsTreasury Wine Estates is a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.We strive to be recognised as the world's most admired premium wine...
-
Treasury Solutions Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Solutions Manager to join our team at OCBC Bank.Responsibilities:Develop and implement effective treasury solutions for consumers, working closely with Global Markets to innovate and improve products.Leverage Agile environment to launch new digital initiatives and enhancements, ensuring seamless...
-
Manager, Treasury
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Bausch & Lomb GmbH Full timeSelect how often (in days) to receive an alert:Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you see better, to live better.Our...
-
Treasury Systems Manager
8 minutes ago
Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full timeAbout the RoleCIMB is looking for an experienced Treasury Systems Manager to oversee the management and maintenance of our Treasury systems. The ideal candidate will have a strong background in system administration, with a focus on electronic trading platforms.This role involves coordinating with internal and external stakeholders to ensure seamless...
-
Treasury Management Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia TUI Full timeJob DescriptionThe Treasury Management Specialist will be responsible for managing the company's treasury function, including cash flow, FX management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The...
-
Asia Pacific Treasury Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeSiemens Mobility is a pioneer in transport innovation. We empower our customers to create sustainable mobility solutions. As a leading technology company, we integrate infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.Our Senior Treasury Professional will play a key role in supporting our Asia Pacific teams in...
-
Treasury Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Plaza Premium Group Full time**Job Description:**The successful candidate will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving...
-
Treasury Professional
11 minutes ago
Kuala Lumpur, Kuala Lumpur, Malaysia Jobstreet Malaysia Full timeJob Description:We are seeking a skilled Treasury (Dealer) to join our team at Jobstreet Malaysia.About the Role:This is an exciting opportunity for a motivated individual to develop their career in financial services. The successful candidate will have a degree in Business Administration, Finance, Accounting, Economics, or a related field, and at least 8...
-
Key Account Executive
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout the RoleThe Key Account Manager will be responsible for building and maintaining strong relationships with key accounts, including retailers and hospitality businesses. This role requires excellent communication and negotiation skills, as well as a deep understanding of the wine industry and market trends.The successful candidate will have a proven...
-
Treasury Manager Leader
11 minutes ago
Kuala Lumpur, Kuala Lumpur, Malaysia RRecruiter Full timeCompany OverviewRRecruiter is a leading firm in the field of finance, seeking an exceptional Senior Treasury Manager to join our team.
-
Treasury Specialist
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeAs a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.Role and ResponsibilitiesGeneral Responsibilities:Risk Management: Assist in...
-
Treasury Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OSK Group Full timeWe are seeking an experienced Finance Manager to join our team at OSK Group in Kuala Lumpur.About the PositionThe Finance Manager (Treasury) will be responsible for enforcing Treasury Standard Policies & Procedures, ensuring compliance with the Group's funding and risk management objectives. This involves handling full sets of accounts, preparing monthly...
-
Group Senior Treasury Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full timeGroup Senior Treasury Manager - APAC & US - Shanghai basedWe seek a detail-oriented Group Senior Treasury Manager - APAC & US with a strong background in the manufacturing sector to join our finance team. The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our...
-
Treasury Operations Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full timeWe are seeking a skilled Senior Cash Manager to oversee our cash management, funding activities, and banking operations. The ideal candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements.Responsibilities:Lead the team responsible for daily...
-
Treasury Professional Lead
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeWe are Siemens Mobility, a leader in innovative transport solutions. Our mission is to empower our customers to create sustainable mobility. As a pioneering technology company, we combine infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.The Senior Treasury Professional will be responsible for supporting our...
-
Junior Treasury Specialist
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeThis job is a Junior Treasury Specialist focusing on cash management at Tranglo. You might like this job because you'll optimize cash flow, manage banking operations, and collaborate on important projects.As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for...
-
Treasury Operations Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Fixus Construction Sdn Bhd Full timeTreasury Operations SpecialistFixus Construction Sdn Bhd is seeking a skilled Treasury Operations Specialist to manage our daily cash management activities and optimize our cash flow. The successful candidate will be responsible for overseeing short-term and long-term financing strategies, ensuring effective use of debt and equity resources, and maintaining...
-
Global Treasury Operations Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full timeKey ResponsibilitiesThe Director of Cash Management will be responsible for overseeing all aspects of cash management, including cash forecasting, cash positioning, and short-term investments.Risk Assessment: Identify and evaluate financial risks related to currency fluctuations, interest rates, and commodity prices, and recommend mitigation...