Assistant Treasury Manager

Toyota, Petaling Jaya ASSISTANT MANAGER, TREASURY RESPONSIBILITIES - Assist in the planning of funding plan in line with Toyota Financial Services funding/risk management policy. - Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. - Prepare treasury market/forecast expectation, analyze...

**Your role at HEINEKEN** The Tax and Treasury Assistant Manager role at Heineken Malaysia is a crucial component of our finance team, responsible for orchestrating the efficient utilization of cash and financial services while ensuring compliance with tax regulations and Treasury Policy. By skillfully managing cash flow, financial risk, investments, and...

Opening with a finance multinational company in Petaling Jaya. RESPONSIBILITIES 1. Assist in the planning of funding strategy towards achieving the cheapest cost of funds in line with company's funding/risk management policy and guidelines and setting up new funding program. 2. Assist in the preparation of funding plan forecasts, develop financial models...

Manages activities surrounding financial reporting, tax compliance, international accounting and cash management planning efforts. The incumbent is part of the executive team and reports directly to the General Manager of Treasury **PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES** - Manage the financial affairs of the organization - Oversee forecast cash...

1) Plan, arrange and facilitate daily FX payments and settlement 2) Maintenance, management and enhancement of user matrix and system structure under various internet banking. 3) Management of corporate card payments and reconciliation. 4) Assist in cash flow forecast and reporting. 5) Assist in the documentation of banking requirements and KYC processes. 6)...

Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund...

[RN] Our client is property development company in Malaysia. **Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank...

ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As the company continues to grow, we are seeking a skilled and proactive Treasury Management Executive to join our finance team, focusing on corporate finance. **Responsibilities**: - **Corporate Finance...

**Your Future Job Scope**: - Assist in the planning of funding plan in line with the company's funding/risk management policy. - Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. - Prepare treasury market/forecast expectations, and analyze financial data/market movement to identify...

**Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

**Taxation** - Responsible for managing tax reporting, tax planning and compliance within the organization. - Sustainable optimization of the Company’s cash tax position, mitigation of tax exposures and accurate forecast of tax liability. - Ensure Corporate tax, tax returns are complete and accurate to minimize tax risks/obligations. Also to ensure...

**About the Company**: **Responsibilities**: **In this role, you will be expected to**: - Execute daily cash transactions and ensure accurate recording. - Assist in cash flow forecasting and budgeting. - Analyze financial data and prepare reports on treasury activities and any ad-hoc reports. - Assist in managing cash flow to ensure the company meets its...

**RESPONSIBILITIES**: - Effective cash management - involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations. - To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer,...

Your tasks Responsible for daily treasury tasks, assessing periodic liquidity needs; determining funding sources; complying with relevant legislation; and provide decision support to stakeholders on treasury matters. **Profile**: Professional qualification (eg, ACCA, CIMA, etc) or Bachelor’s Degree in Finance / Accounting / Banking or...

**Who we are?** Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global...

**Job details**: Posted 15 March 2024 SalaryRM3500 - RM6000 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271936_1710432267 **About our Client** - Company with excellent global support and training - Regional exposure to work with multiple country - Well known established MNC Our Client is a Multinational...

**Mission Details**: - Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation) - Cash management activities (e.g. Cash forecast, validate payments, optimize the cash position of the entities by recycling cash with...