Analyst, Treasury Front Office

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.

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...

Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

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,...

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...

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...

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...

About the RoleThis is an exciting opportunity to join our team as a Treasury and AR Coordinator. The successful candidate will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters, including processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank...

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Job Title: Duty Manager / Assistant Front Office ManagerOverview:K Healing Spa is seeking a highly skilled and organized individual to join our team as a Duty Manager / Assistant Front Office Manager. This role requires a pleasant and warm personality, strong interpersonal skills, and the ability to work independently.Key Responsibilities:Handle front office...

Job SummaryThe Front Office Operations Manager at Sunway Sanctuary is responsible for ensuring smooth and efficient check-in and check-out processes. This includes handling late check-ins, early check-outs, and addressing any guest issues during these processes.The ideal candidate will have a strong background in hospitality services, with minimum 3 years of...

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...

Job Summary:We are seeking a highly organized and detail-oriented individual to join our team as a Duty Manager / Assistant Front Office Manager at K Healing Spa.Key Responsibilities:Handle front office reception and administration duties, including greeting guests, answering phones, handling company inquiries, and sorting and distributing mail.Answer phones...

Key Responsibilities:This role requires a strong understanding of financial markets and instruments. The successful candidate will be responsible for managing cash and liquidity, identifying investment opportunities, and minimizing FX exposure risk.Develop and implement effective cash management strategies.Prepare and present regular treasury reports to...

Cash Management Expert: Join Our Team at L'OréalWe are seeking a highly skilled Cash Management Analyst to join our team and contribute to our mission of delivering world-class finance services. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and driving business growth.About the Role:The...

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...

We are seeking a highly skilled General Ledger Analyst to join our Global BSC Finance team in Kuala Lumpur. As a key member of the team, you will be responsible for managing financial transactions, including accounts payable, accounts receivable and collections, treasury operations, and general ledger. You will work closely with a highly experienced group of...

Treasury Operations: A Key Function in Delivering Financial Excellence at L'OréalL'Oréal is committed to delivering world-class finance services, and the role of Cash Management Analyst is crucial in achieving this goal. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and delivering...

About the RoleAs a Senior Financial Analyst at Roche, you will play a critical role in supporting our global business operations. Your primary responsibility will be to provide timely and accurate financial analysis and reporting to inform business decisions.Your Key Responsibilities:Financial Analysis and Reporting: Prepare and present financial reports,...