Finance Treasury Executive

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...

**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...

Opening with a finance multinational company in Petaling Jaya. **Responsibilities**: - To assist in Treasury and Finance daily operations. - To assist in preparing Treasury quarterly and monthly report. - To support in annual audit and RAM activity. - To assist, support and perform any ad-hoc task assigned by the Head of Department as and when...

**Responsibilities** - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Cash and liquidity management through cash flow planning and...

Nestlé SA is a leading food and beverage company dedicated to making a positive impact on society. We are currently seeking a skilled Treasury Specialist to join our team.Job RequirementsProvide documentation when required by local regulations or statutory bodies.Analyse and validate Treasury Reports, including Nestlé Intra Group Loan Confirmation and...

Nestlé SA is a world-renowned food and beverage leader committed to enhancing quality of life and contributing to a healthier future. We are seeking a highly skilled Treasury Specialist to join our team.Key Job ResponsibilitiesAct as the main contact person for the banks, coordinating and overseeing bank accounts and facilities.Prepare and consolidate...

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...

The ideal candidate will possess strong analytical skills, with experience in a Financial/Analytical role and preferably in Treasury.This is a 2-year contract position based in our GBS office in Malaysia, offering a unique opportunity to work in a dynamic and multicultural environment.The individual will be responsible for participating in cash flow forecast...

Job title:_ Treasury Analyst - MY_ - _ Location : Plaza 33_ - _ % Remote working and % of travel expected : Hybrid_ - _ Job type: Permanent, Full time_ - About the job_ Our Team: To manage and analyze all treasury activities of our business in Malaysia and to be the primary country contact with corporate treasury and regional treasury. In this role, you...

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As they continue to grow, we are seeking a meticulous and proactive Treasury Operation Executive to join their finance team. **Responsibilities**: - **Bank Reconciliation**:Perform daily, weekly, and...

Job OverviewNestlé SA is seeking a skilled Treasury Specialist to join our team. As a key liaison between the Treasury Centre, local market, and payroll, you will be responsible for coordinating bank transactional related issues.The ideal candidate will have prior experience in Treasury/Finance functions, with Big 4 experience being an advantage. Insurance...

We are seeking for Temporary Analyst for a financial institution client based in Petaling Jaya, Selangor. RESPONSIBILITIES - Assist in Treasury & Finance daily operation. - Assist in preparing treasury monthly report. - Assist in yearly audit preparation. - Assist Filling and achieving process. - Assist in Ad Hoc task in Treasury &...

Nestlé SA is a renowned food and beverage company dedicated to making a positive impact on society. We are currently seeking a skilled Treasury Specialist to join our team.Job DescriptionProvide support to market Treasury functions, acting as the main liaison between Nestlé Treasury Centre and local market.Close the gap between services provided by shared...

JOB DESCRIPTIONS - To assist finance manager on finance function and cash flow management. - To coordinate with legal advisors and vet thru the loan documents. - To maintain proper records on bank facilities, availabilities limits and financing costs. - To establish pleasant relationship with bank officer in order to facilitate smooth flow of daily bank...

The Treasury Operations Specialist will support the development and implementation of treasury operations strategies and processes. The ideal candidate will have a background in finance, experience with financial systems and software, and strong analytical and problem-solving skills.Responsibilities:Support the development and implementation of treasury...

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...

**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...

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)...

**Responsibilities**: - Assist Treasury Executive 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...

**Responsibilities** - Working closely with the business to minimize financial risk - Reviewing funding needs, managing limits of banking facilities, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Analysing and monitoring monthly...