Treasury Specialist

Job OverviewNestlé is seeking a highly skilled Treasury Specialist to join their team. This role will be responsible for acting as the main liaison between Nestlé Treasury Centre, local market and payroll for bank transactional related issues.

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 RoleThe Senior Financial Controller will play a crucial role in ensuring the accurate and timely processing of account receivable and treasury transactions. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.ResponsibilitiesManage account receivable and...

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...

Key Responsibilities:To extract and prepare projected payment reports for submission to CMA HO Treasury.To arbitrate cash allocation under CMA HO instruction.To perform variance analysis between actual versus projected payments.Review and highlight all late/unprocessed invoices to avoid urgent payment support to agencies.Coordination with SSC and Cluster...

Job DescriptionThe successful candidate will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters. This includes processing AR & Treasury tasks, applying cash, reconciling remittances, performing daily/monthly bank reconciliation, and handling cash pool account reconciliation.Key Performance IndicatorsTimely...

About the RoleWe are looking for a talented individual to support the market Treasury functions by closing the gap between services provided by the shared services and Treasury Centre teams to the internal and external customers.The successful candidate will act as the main contact person for the banks, coordinating & overseeing the bank accounts and...

About the RoleThe Chief Financial Strategist will work closely with senior management to prepare treasury market/forecast expectation, analyze financial data/market movement to identify trends and areas for reduction in cost of funds or revenue enhancement. This role requires a minimum of 5 years of working experience in Treasury or Finance.

About the RoleThis role is responsible for managing Accounts Receivable and Treasury activities across various countries, ensuring adherence to high standards of financial control, compliance, and effective practices.The ideal candidate will possess a strong background in finance and accounting, with experience in AR and Treasury functions. They will be...

Job Description:This position is a Cash Management Executive, where you will oversee banking relationships and cash flow for the company. Your leadership skills will be utilized to solve financial puzzles and collaborate with various teams to maintain a smooth money flow.Main Responsibilities:Maintain good relationships with banks and other financial...

About the RoleThe successful candidate will possess a Degree or Diploma in Finance & Accounting/Commerce or equivalent, with a minimum of 2-4 years working experience in Accounts Receivable and Treasury or other accounting functions.You will be proficient in SAP knowledge or other ERP accounting systems, MS Office tools, and have good communication skills to...

As a Senior Project Finance Specialist at MVC Resources, you will play a key role in managing financial models to support project investment decisions. Your expertise in building and maintaining accurate financial models will ensure that key inputs are properly incorporated, and sensitivity analyses are conducted to assess investment risks.Key...

Role OverviewThis is an exciting opportunity to join our finance team as a Tax Specialist. In this role, you will be responsible for providing tax advice and guidance to internal stakeholders, supporting the statutory audit process, and participating in regional projects aimed at improving operational efficiency.Main Duties:Support the statutory audit...

About the RoleWe are seeking an experienced tax professional to join our team as a Tax Specialist. In this role, you will be responsible for providing tax advice and guidance to internal stakeholders, ensuring compliance with local tax laws and regulations, and developing strategies to minimize tax liability.Responsibilities Include:Collaborate with the tax...

We are looking for a highly skilled Senior Financial Specialist to join our team at MCC Technique.About the RoleThe ideal candidate will have strong knowledge of general ledger accounting, financial reporting, tax compliance, and treasury operations.We require a candidate with at least 8 year(s) of working experience in property development.Key...

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...

Job OverviewThe Senior Analyst, Treasury role at CMA CGM is a challenging opportunity for professionals seeking to grow their careers.As a key member of the HO Treasury team, you will be responsible for various tasks, including cash management, reporting, and analytics.This role offers opportunities for professional growth and development in a dynamic and...

At DHL Group, we believe in empowering our employees to grow professionally and personally. As a Senior Treasury Analyst, you will have the opportunity to develop your skills and expertise in a dynamic and fast-paced environment.The role requires a high degree of analytical thinking and problem-solving skills, as well as excellent communication and...

Job DescriptionWe are seeking an exceptional Financial Controlling Assistant Manager to join our Finance Team amidst transformation. This role involves management reporting to the Leadership team and Board of the companies, preparing ad-hoc reports, and analyzing group performance. You will work closely with Treasury & Corporate Finance to answer Bursa...

Join Our Team as a Senior Accountant\We are seeking an experienced and detail-oriented Accountant to join our team who will be supporting our Malaysia entities' day-to-day finance operations.\The ideal candidate will have a strong background in accounting principles and practices, financial reporting, audit, and taxation. Proficiency in relevant accounting...