Treasury Analyst

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,...

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...

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.

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...

Treasury Analyst III **Role Summary** This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management...

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...

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...

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...

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...

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...

To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation. - To extract bank statement for prepare weekly cash position report. - To monitor, investigate and provide explanation if country accounts over threshold limit in weekly basis. - To collect data for month end reporting such as KPI and SLA. - To...

Transition Analyst - Indirect Tax (KDN) **Grade**: Experienced **Department**: KPMG Delivery Network **Descriptions**: Kuala Lumpur is the host to KPMG’s ASPAC Compliance Delivery Centre (‘’ACDC’’), which offers Indirect tax compliance services in ASPAC. The team is culturally diverse, comprising of many different nationalities, backgrounds and...

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...

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...

Cash Management Expertise: Driving Operational Efficiency at L'OréalWe are seeking a highly skilled Cash Management Analyst to join our team and contribute to our mission of providing excellence in Finance Services. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and delivering world-class...

Vietnamese Speakers Hiring for Accounting & Finance Kimberly-Clark makes the essentials for a better life - with brands that matter every day, everywhere people go. Throughout our 142 years, we have challenged conventional wisdom to innovate products for the evolving needs of consumers worldwide. We’ve created new categories with top brands like...

Accounting & Finance - Korean Speakers Kimberly-Clark makes the essentials for a better life - with brands that matter every day, everywhere people go. Throughout our 142 years, we have challenged conventional wisdom to innovate products for the evolving needs of consumers worldwide. We’ve created new categories with top brands like Kleenex®. And we’ve...

Introduction As an accounting analyst at IBM you'll be a key player in all aspects of strategic payments planning. You will make significant contributions to high-profile operational initiatives as the business continues to grow globally. Your Role and Responsibilities IBM Accounting Kuala Lumpur (IAKL), which commenced operations in Malaysia in 1994,...

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...

**Payment Analyst - Japanese Speaker**: Petaling Jaya - Malaysia Job Summary: The AP Payment Analyst is primarily responsible efficient, timely payment disbursement processing auditing the payment file, fix the payment rejection and void request submission. This position resolves business critical issues, provides internal and external customer support,...