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...

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 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...

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 &...

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...

**RESPONSIBILITIES**: - To support in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection. - To support in funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest,...

**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, analyse...

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...

Opening with a finance multinational company in PJ. Good benefits, 2 days work from home per week. RESPONSIBILITIES 1. Assist in the planning of funding plan in line with Financial Services funding/risk management policy. 2. Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. 3....

**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...

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...

**About DHL Group and Corporate Finance** DHL Group the logistics provider of the world with over 590,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and...

You will be reporting to the Company’s Directors, and the Finance Manager. Additionally, you will be in continuous communication with our business process outsourcing (BPO) clients, ensuring their financial process requirements are met timely and accurately. Your **objective** will be to ensure financial operations and service deliveries of both internal...

About the CompanyHunters International Sdn Bhd is a leading provider of digital transformation solutions for the energy management and automation sector. Our company aims to promote a global economy that is both ecologically viable and highly productive.Our team is responsible for implementing cutting-edge technologies to enable safe, efficient, and...

To prepare full set of accounts. - To ensure the accuracy and completeness of the monthly bookkeeping and accounts records. - To maintain healthy cash flow of the company. - To perform financial forecasting and budgeting. - To prepare financial analysis reports, interpret and recommend significant actions to improve business performance. - To assess 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...

**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...