Finance Treasury Executive

**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...

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 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...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

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...

**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...

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...

[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 guarantee, bank...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

about the companyOur client is a publicly listed property developer based in the Petaling Jaya area. about the jobManage and monitor daily cash inflow and outflow.Monitor cash flow transactions and update daily cash flow positions of group companies.Optimize cash outflow by ensuring all payments are made following agreed credit terms.Managing group...

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...

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**: - 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,...

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...