Temporary Treasury Assistant

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...

**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...

**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...

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...

**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...

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...

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)...

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...

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...

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....

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...

**Responsibilities**: - Perform preventive maintenance for retail automation systems and electronic payment systems for Strateq's clients. - Assist in system deployment, including installation, dismantling, software/hardware upgrades, system patching, system staging, site and system survey, and system equipment validation and preparation. - Unpack, pack,...

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...

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...

**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...

**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...

Location: Petaling Jaya, Malaysia Company: Nestlé Malaysia (NESPRESSO) Contract Position Bachelor’s Degree Open to fresh graduates **Position Summary** We are seeking a highly organized and detail-oriented individual to join our team as a Temporary Admin Support for a project which sits within Nespresso Function. The primary responsibility of this...

**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...

**Performance Management Process (PMP)** - Assisting for the Annual Performance Management Process - yearly Performance Appraisal (set KRA, mid-year review and year-end review) and moderation of performance ratings. - Partner with line managers to drive through yearly performance management process - bonus, increment and promotion exercise. - Review and...