Treasury (Manager/executive)

At allnex, you can go to work knowing you make a lasting impact on the world around you. Our work helps to protect and improve more than 1,000 products; from interior coatings for airplanes and scratch-resistant coatings for smartphones, to corrosion protection for cars, and even printing inks for glossy magazines. We are present in 4 regions, with more than...

[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...

Treasury Analyst III **Role Summary** This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management...

**Who are we** 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 Centres supporting the Group. Our ambition is to grow the...

**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...

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....

**Position: Accounts Executive** **Employment Type: Full Time** **Salary Package: Range between RM4,000 - RM4,500** **Location: 10 Boulevard, Petaling Jaya** **Working Day: Monday - Friday** **Working Hours: 9am - 6pm** **** **JOB SCOPE**: - Responsible for month end closing (AR, AP & GL) - Ensure timely and accurate posting on accounting entries -...

Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

**Position ** : Account Executive **Location ** : Asia Jaya, PJ **Salary Range ** : RM 2,500 - RM 3,000 **Working Hours** : 9.00am - 6.00pm (Monday - Friday) **Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. -...

Objectives: - The Marketing Manager will report to the local Managing Director for Southeast Asia and a matrix reporting to Global Marketing Function in the headquarters to ensure that all marketing activities are delivered on time and budget and are of commercial focus with measurable return of investments. - Key success factor to the role is the ability...

**Requirements**: - With a Bachelor or Master’s degree in accounting/ Finance. - Deep understanding of Financial controlling activities, budgeting and forecast processes and models. You are expertise in running profitability analysis, variance analysis, costing deviation analysis and working capital monitoring. - Hands-on and an expert at...

Job Summary: The Demand Executive is the integration point into the sales and commercial organization. Basic forecast modelling is the responsibility of this position. This position leads the dialogue each month for the four Hovid subsidiaries - Hong Kong, Philippines, Singapore, Malaysia, with key stakeholders in Sales, Marketing, Production Planners and...

Must have people management skill - Handle payroll for 1800 headcount, - This role will have 3 direct reports, (1 Senior Executive, 2 Executives) - Must have people management skill - Careful, detailed, must know enhancement, understand what needs to be upgrade, understand process of payroll - Committed, must be able to work on public holiday if rushing to...

**Responsibilities**: - Full spectrum of accounting and finance responsibilities including treasury functions - Assist and participate in annual budget, business plans and forecast/ projection requirement - To assist in preparing project/ working paper for new proposals/ projects including the financial projection - Perform costing analysis - Implement...

Position : Account Executive Salary Range : Up to RM5K Working Hours : 9am-6pm Working Day : Monday to Friday Working area : Petaling Jaya, Selangor Company Background: Well known company in healthcare & medical in supply chain and manufacturing. JOB SCOPE AND RESPONSIBILITES FOR ACCOUNTS EXECUTIVE - Handle full set of accounts. - Ensure that all...

Position : Account Executive Salary Range : Up to RM5K Working Hours : 9am-6pm Working Day : Monday to Friday Working area : Petaling Jaya, Selangor Company Background: Well known company in healthcare & medical in supply chain and manufacturing. JOB SCOPE AND RESPONSIBILITES FOR ACCOUNTS EXECUTIVE - Handle full set of accounts. - Ensure that all...

**Position : Account Executive (2 Pax)** Salary Range : Up to RM5K Working Hours : 9am-6pm Working Day : Monday to Friday Working area : Petaling Jaya, Selangor Company Background: Well known company in healthcare & medical in supply chain and manufacturing. JOB SCOPE AND RESPONSIBILITES FOR ACCOUNTS EXECUTIVE - Handle full set of accounts. - Ensure...

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...

**Job Task** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing and control...