Treasury Manager

Support to manage Treasury and banking related activities, align with organization’s strategic direction. **KEY ACCOUNTABILITIES** - Monitor and manage treasury activities including cash and debt facilities management. - Monitor and manage foreign currency exposures, including loan portfolio hedging and FX dealing. - Monitor and manage bank credit...

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's...

**About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

**Treasury Services Manager - Finance** If you are looking for an exciting role, working closely with a dynamic team and growth opportunities, this is the for role you. The Treasury Services Manager - Finance (PM2) will be leading the Asia Treasury Services team to maximise efficiency in administration and transaction processing, ensure Treasury operations...

We are looking for a Treasury Management Consultant to join our team at Cognizant. As a key member, you will be responsible for developing and implementing treasury management solutions that meet the needs of our clients.Responsibilities:Develop and implement treasury management solutions using SAP ECC6 modulesConduct thorough analyses of treasury management...

Achieving Excellence in Corporate TreasuryWe are seeking a seasoned Corporate Treasury Manager to oversee all banking and treasury-related matters for our group.This is an exceptional opportunity to leverage your expertise in cash planning and treasury-related work, working closely with the CFO and wider business teams.Key Objectives:To manage loan and...

About the RoleThe Treasury & Financing Specialist Indonesia Market is a critical position within our organization. This individual will be responsible for managing cash flow, processing payments, and overseeing document management.ResponsibilitiesManage and reconcile bank accounts.Oversee document management.Prepare treasury reports.Process payments to 3rd...

About the RoleThe Assistant Manager - Treasury and Cash will be responsible for overseeing the company's treasury operations, including cash flow forecasting, banking facilities, leveraged finance, and treasury processes evolution.Key ResponsibilitiesCash Flow Forecasting and Planning: Develop and maintain accurate cash flow forecasts to ensure positive...

Key ResponsibilitiesThe successful candidate will be responsible for:Collaborating with the Treasury Planning team to provide cash management activitiesPreparing payments summary and submitting it to the teamManaging short-term cash forecasting in the Treasury Management SystemMonitoring and securing CBUs liquidityConfirming treasury transactions in a timely...

Job Description: - Achieve business financial objectives by developing, leading and implementing product strategy for Treasury Products (Structured Investment & Fixed Income) **Product Development** - Responsible for Treasury product life cycle product management, development and strategy. - Manage end-to-end product development lifecycle, i.e. responsible...

About the JobWe are seeking an experienced Assistant Treasury Manager to join our team at Gulf Marketing Group (GMG Group).Key Responsibilities:Develop and implement effective cash flow forecasting strategies for the Sports Division.Liaise with banks to establish and maintain banking facilities.Analyze group banking facilities and visit financial covenants...

Company OverviewGMG is a leading organization in the industry, committed to excellence and innovation. We are seeking a talented Treasury Management Professional to join our team and contribute to our success.About the JobThe Assistant Manager - Treasury and Cash will be responsible for overseeing the company's treasury operations, including cash flow...

Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9k Our client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team. **Job responsibilities** - Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

Responsibilities and QualificationsThe Treasury Manager for Emerging Markets will be responsible for:Leading cash management processes for emerging markets.Guiding local finance teams on treasury-related matters.Participating in cross-functional projects involving treasury.Ensuring adherence to group policies.Qualifications include at least 2 years of...

**Treasury Analyst** - _ Location: Kuala Lumpur, Malaysia (Bangsar South)_ **About the job**: Ready to push the limits of what’s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world. As **Treasury Analyst** within our...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title - Treasury Analyst- Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew...

**Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title Treasury Analyst Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew...

**About Intrepid** **Your Responsibilities** - To develop and help implement a Target Cash Management Framework for Intrepid bank account and cash management structure to optimise the banking/cash management structure around a single Regional APAC bank as far as possible. - To review and propose actions to develop Control Frameworks required to meet...

Job Description - Treasury Portfolio ManagerTreasury Portfolio Manager at MAL CFS - Premier Private ClientDeliver superior investment advisory services to high net worth individuals, helping them achieve their financial goals through tailored investment strategies and solutions.Pursue innovative initiatives and projects to enhance the standard of our Premier...