Assistant Manager for Treasury Ops

**JOB DESCRIPTIONS** - Assist in compilation of monthly cash flow budget, collection and allocation of funds; - Ensure that fund request as per approved budget and report if any irregularities noted; - Closely follow up to ensure collection on time; - In charge of daily operation inclusive of update of Treasury Management System, preparation of letters /...

POSITION OVERVIEW: The Invoice to Cash & Treasury Cash Management Specialist (I2C & TCM Specialist) manages primarily the accounts receivable processes, credit management, debt management and issue resolution, treasury and cash management process, and enabling smooth operations and quality services execution within AGS and local country(s) of support. This...

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

**ROLE AND RESPONSIBILITIES** 1. Handle Group’s treasury matters 2. Prepare full sets of accounts 3. Liaise with internal and external auditors in relation to routine audits and queries 4. Liaise with tax agents on manage tax provision and tax compliance process 5. Liaise with company secretary and other government authorities 6. Liaise with...

**Contract type**: Permanent **Location**: Selangor **Sector**: Accounting & Finance **Salary**: RM Attractive per month **Contact name**: Christine Ow Yong Hwei Chen **Published**: about 1 hour ago Job description About our client Our client is a global MNC in the shipping logistics industry. About the role This position is an extension of the Working...

**What You'll Do**: - ** Financial Planning & Analysis **-** **you will prepare financial projections, coordinate the annual budget process, and prepare other strategy documents where necessary. Develop reports to proactively monitor the financial results and cash flows of the company to support the management team in making timely and effective...

Established MNC environment - Attractive Remuneration and career growth Our client is a Multinational Company in providing supply chain solutions with high profile international clients, they are currently looking for the role of **Supply Chain Manager** to spearhead managing customer and internal supply chain team. **Responsibilities**: - Customer facing...

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

The demand & supply planning specialist will be responsible for overall planning processes for Retail or Hospital business, depends on the franchise he/she is responsible for in J&J Malaysia. The position is designed to assist Planning Manager for executing the overall strategy for demand and supply management in order to support the regional Supply Chain...

**What you’ll do**: This role is instrumental to manage the financial performance of the JV between Eaton and SIAEC in Malaysia including analysis of forecasts and actual performance, business drivers, and operational metrics. The Finance Manager needs to develop forward-looking insights to drive management decisions, actions and improve operational and...

**Role**:Operations Manager **Timings**:Rotational Shifts (Permanent) **Industry**:BPO **Work Mode**:Work from office **Functional Area**:ITES / BPO / Customer Service **Process**:Voice Key Skills: Japanese language Operation Supervisor - Location: Cyberjaya Rotational Shifts Salary : 15-17k MYR - Responsibilities: - Managing the operations...

Collect, review and aggregate payroll data inputs from multiple upstream sources (automated and non-automated) for assigned country payrolls. - Monitor vendor payroll processing and compliance activities and review outputs for completeness and accuracy. - Respond to inquiries/requests in line with agreed service levels and case management processes and meet...

Business Unit: Equipment Division- Company: UMW Equipment Sdn Bhd- Job Requisition ID: 1363**The Person**: - Possess Degree in Business Administration or Marketing. - Has minimum 3 year working experiences in the Heavy Equipment or related sector. - Has marketing knowledge in the Heavy Equipment sector. - Has good skills in communication, marketing &...

**About Us**: **Summary**: In this role, you'll work closely with the Strategy and Partnerships Manager to structure and implement supply chain financing programs that help drive growth and improve cash flow for client companies. This role is a mix of strategist and implementer and reports to the Strategy, Partnerships, and Regional Expansion...

JLL supports the Whole You, personally and professionally. Job Roles & Responsibilities The role of the assistance facility manager is to ensure that the facility is operating as it should on a daily basis by completing daily inspections and conducting repairs and maintenance. Here is a list of some of the things a Asst. Facility Manager is responsible...

Job Requirement: - Preferably at least 5 years of related working experience in developer/project management/property and construction - Preferably Director specializing in Construction / Property or equivalent. - Good communication skills in English,Malay,Chinese language for both spoken and written - Excellent in MS Excel & MS Powerpoint **Job...

No Relocation Assistance Offered 160985 - Selangor, Selangor, Malaysia **Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...

**About Us**: About the Role We're on the lookout for a finance whiz to join our team as a Finance Superstar (Assistant Manager / Manager). In this role, you'll get to flex your operational muscles by creating and implementing strategies, improving processes, and making sure we're following all the rules. You'll be the go-to person for financial and...

**Summary**: - To support the development of P&O processes, principles, and guidelines for a small client group, as well as coordinate data analysis and evaluation, in support of the implementation and/or maintenance of processes / services / continuous improvement in scope. **About the Role**: **Major accountabilities**: - Support the team in the...