Specialist, Treasury Surveillance

Role OverviewThe AML/CFT Surveillance Specialist is expected to perform surveillance activities to detect Money Laundering/Terrorist Financing (ML/TF) activities through the bank's transaction monitoring system.Key Responsibilities:Conducting independent research and analyzing data on transaction surveillance alerts.Utilizing pertinent information and...

At Veolia Water Technologies Sdn Bhd, we are seeking a highly skilled Treasury Support Specialist to join our team.The ideal candidate will be responsible for administering the treasury settlement process, including loans, FX deals, sweeping/cash pool with the bank, and cash centralization with Corporate HQ.They will prepare short-term cash reporting and...

Job DescriptionWe are seeking a highly skilled Treasury & Financing Specialist to join our team. The successful candidate will be responsible for processing payments, supporting cash management activities, reconciling and managing bank accounts, overseeing document management, and preparing treasury reports.Payment ProcessingCash ManagementBank Account...

AIA Malaysia is a leading life insurance company that aims to create a healthier, more sustainable future for everyone. As a Treasury Specialist, you will play a crucial role in shaping this future by performing treasury and liquidity management functions.About the RoleYou will work with internal Standard Operating Procedures to ensure optimal and efficient...

About the RoleWe are seeking a highly skilled and experienced Treasury Specialist to join our team at Gulf Marketing Group (GMG Group).Key Responsibilities:Develop and implement effective cash flow forecasting strategies for the Sports Division to ensure positive working capital.Liaise with banks to establish and maintain banking facilities, including...

**VALIRAM Group** Valiram is Southeast Asia’s leading luxury goods and 360° retail specialist with presence in Malaysia, Singapore, Indonesia, Australia, New Zealand, Thailand, Hong Kong, Macau, Vietnam and the Philippines. Operating more than 500 stores, a number which continues to grow, the group represents in excess of 200 brands across various...

Are you passionate about delivering seamless financial services? We're looking for an experienced professional to join our team as a Treasury & Financing Specialist.About the RoleThis position plays a vital role in ensuring the smooth operation of our financial systems. Responsibilities include:Processing payments and monitoring their execution.Supporting...

We are looking for a seasoned Treasury Operations Specialist to join our global team. As Treasurer for Malaysian entities and select Singapore entities, you will be responsible for managing cash flow, payments, transfers, forex, and bank deposits.Responsibilities:Work within a global treasury management team to maintain operations manual up to date and...

Treasury Specialist RoleAs a Treasury Specialist at Michael Page International (Malaysia) Sdn Bhd, you will play a crucial role in assisting the Treasury Manager in daily and ad-hoc matters. Your responsibilities will include cash flow management, banking management, hedging, and other treasury-related tasks.Key Skills and QualificationsStrong analytical and...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

We're seeking an experienced Treasury & Financing Specialist to join our team at Danone. In this role, you'll be responsible for:Key ResponsibilitiesSupporting cash management activities, including reconciliations and bank account management.Preparing treasury reports and maintaining accurate records.Managing short-term cash forecasting and ensuring...

Job DescriptionAs a Senior Treasury Specialist at Teleport, you will be responsible for overseeing daily cash management, preparing and maintaining short-term and long-term cash flow forecasts, and optimizing working capital and identifying opportunities for improvement.Key Responsibilities:Manage treasury operations to ensure optimal liquidity and minimize...

Key AccountabilitiesAs a Treasury Operations Specialist, you will:Implement and maintain effective internal controls to ensure compliance with group policies.Provide guidance to local finance teams on treasury-related matters in accordance with group policies.Partner effectively across functional teams to drive key treasury initiatives and cross-functional...

Job OverviewTeleport is seeking a highly skilled Treasury professional to join our team. As a key member of the finance department, this role will be responsible for managing treasury functions, ensuring optimal liquidity, and mitigating financial risks.Key Responsibilities:Develop and implement treasury policies, procedures, and controls for Teleport group...

Achieving Excellence in Corporate TreasuryWe are seeking a seasoned Corporate Treasury Manager to oversee all banking and treasury-related matters for our group.This is an exceptional opportunity to leverage your expertise in cash planning and treasury-related work, working closely with the CFO and wider business teams.Key Objectives:To manage loan and...

Job Description:You will be the primary point of contact for all banking and treasury-related queries and issues.The successful candidate will have excellent communication skills and be able to effectively interact with senior management, including the CFO and wider business teams.You will be responsible for loan and banking facilities, raising financing for...

ResMed Inc is a leader in the medical technology industry, with a commitment to delivering innovative solutions that transform the lives of people with sleep apnea, COPD, and other chronic diseases.The Treasury Operations Specialist role is critical to achieving this goal. The successful candidate will have a strong background in finance and accounting, with...

We are looking for a highly motivated and experienced Treasury Operations Specialist to join our team at BASF SE. As a leading chemical company, we strive for innovation and excellence in everything we do.Job Summary:In this role, you will be responsible for providing technical, process and systems support to the team by monitoring the processes, and...

Job DescriptionThis role will lead the treasury operations team for the Asia region, covering key activities such as payments processing, cash management, bank account reconciliation, document management, and reporting.The successful candidate will also spearhead the centralization of treasury functions under the Asia Service Delivery Centre (ASDC).Process...

Key ResponsibilitiesThe successful candidate will be responsible for:Collaborating with the Treasury Planning team to provide cash management activitiesPreparing payments summary and submitting it to the teamManaging short-term cash forecasting in the Treasury Management SystemMonitoring and securing CBUs liquidityConfirming treasury transactions in a timely...