Treasury Operations

**Treasury Operations - Trade Services Operations** **-** **(**240000H1**)** - Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events. -...

As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

Oversee all aspects of treasury operations, from planning and managing cash flow to mitigating foreign exchange risks. You'll also manage bank relationships and preparing cash flow forecasts.Client DetailsOur client is a MNC specializes in packaging solutions.DescriptionCash Flow Management: You'll be responsible for planning, managing, and strategically...

This role involves assisting in various Treasury functions such as Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship management. Client DetailsOur client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics,...

Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He /She will assist Head, Treasury Operations Control to oversee the day-to-day operations in ensuring accuracy and efficiency with the objective of avoiding operational risk and losses. - Maintain a high quality customer service standards by...

As the Finance Manager of the team, you will be involved in managing and leading the finance team, taking responsibility for functions such as management accounting, treasury, and tax. Additionally, you will play a crucial role in improving finance functions, overseeing treasury operations and statutory reporting, while also spearheading efforts to enhance...

**BUSINESS PERFORMANCE AND OPERATIONS Business Performance - Effective processing and monitoring of treasury trade processing activities covering validation, confirmation and settlement across all CIMB local and regional entities, to ensure compliance with internal policies and regulatory requirements. - Effective processing and monitoring of other relevant...

This role will be responsible for overseeing all aspects of our corporate tax function, including direct tax, indirect tax, and tax advisory. Additionally, you will manage basic operational banking matters for the company.Client DetailsOne of the largest retail chain MNC in AsiaDescriptionResponsibilities (80%):Tax:Lead and manage the preparation and filing...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

Malaysia- Full-Time- 20th Mar 2024**Qualifications** - CA (Chartered Accountant) **Overview** - The role holder is responsible for providing leadership to the local Finance team, assisting in the development and implementation of Finance strategies, policies and procedures in the geography, and providing support to senior leadership...

about the companyRandstad is proud to announce our collaboration with a leading Global Retailer in the FSSC transformation program. We are currently looking for an OTC talent, who will report to the OTC Manager to support Malaysia office in the day-to-day operation of the assigned subsidiaries and regions.about the jobPerform sales reconciliation and handle...

About Alliance Bank Malaysia Berhad Alliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME, corporate, commercial and Islamic banking. The Bank provides easy access to its broad base of customers throughout the country via multi-pronged delivery channels that include...

Conduct customer profitability analysis and account strategy formulation with the help of product specialists, as required, for both existing and potential clients. Execute the account strategy plan including cross-selling activities or phase-out activities. - Be the first-line primary contact person for the customer on all queries relating to credit,...

Bjak, a top company in the Information Technology and Services sector, is looking for a Chief Financial Officer (CFO) to join our team at Bjak Credit. As the CFO, you'll have a key role in shaping the financial strategy, planning, and operational execution of the company. Working closely with the executive team and stakeholders, you'll offer strategic...

As a finance manager, your responsibilities include overseeing financial reporting, budgeting, and forecasting processes to ensure accuracy and compliance with regulatory requirements. Additionally, you'll provide strategic financial analysis and recommendations to support decision-making and optimize financial performance within the organization.Client...

Main ResponsibilitiesConduct month-end closing activities for regional entities, including the preparation and processing of journals such as accruals, prepayments, provisions, fixed asset depreciation, tax computations, cash management, revaluation, and intercompany billing and confirmation.Perform post-close reviews and prepare reports, including...

About Our Client The organisation we are working with is a leading company in its industry. They have grown massively in the past 29 years and have future plans on innovation on this day & age. Job Description Report directly to the VP, to oversee and provide leadership of core financial reporting functions, which include financial & management...

About Our Client The organisation we are working with is a leading company in its industry. They have grown massively in the past 29 years and have future plans on innovation on this day & age. Job Description Report directly to the VP, to oversee and provide leadership of core financial reporting functions, which include financial & management...

GX Bank Berhad - the Grab-led Digital Bank - is the the FIRST digital bank in Malaysia, approved by BNM to commence operations. We aim to leverage technology and innovation to serve the financial needs of the unserved and underserved individuals, and micro and small medium enterprises. We are driven by our shared purpose and passion to bring positive...

**OCBC Graduate Talent Programme 2024** **-** **(**230002CY**)** Designed for graduates from across all academic disciplines aspiring to grow a career in Banking, the **OCBC Graduate Talent Programme** will help you build a strong foundation in achieving your career goals in the finance industry. We have carefully put together a structured programme to...