Treasury Specialist

Job ScopeCash Management (50%)Manage global cash liquidityAct as a contact point for bank transactions, and transaction related bank queriesManage international cross-border payments and card paymentsCommunicate with banks and internal stakeholders to solve payment issues on a daily basisForecast medium and long-term funding requirementsInteract with global...

Job ScopeCash Management (50%)Manage global cash liquidityAct as a contact point for bank transactions, and transaction related bank queriesManage international cross-border payments and card paymentsCommunicate with banks and internal stakeholders to solve payment issues on a daily basisForecast medium and long-term funding requirementsInteract with global...

**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...

If you are looking to excel and make a difference, take a closer look at usJob Responsibilities: Offer appropriate solutions with consideration of clients' risk profile and investment objectives Products includes Dual Currency Investment, fixed income products, and treasury related products Responsible for individual assigned targets on Dual Currency...

Job details:Posted 25 July 2023SalaryRM RM per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference262529_ About our Client- Global Multinational Company with excellent global support and training: Structured Career Progression and Employee Development Plan:- Regional exposure to multiple countryOur Client is a Multinational...

About the job **About the job** The incumbent is accountable for supporting the business in cash management topics for the operation of Malaysia, Cambodia and Singapore. **Responsibility** - Support centralisation of the operational treasury function at regional level. - Provide guidance to local finance teams on treasury related matters in accordance with...

About the jobAbout the jobThe incumbent is accountable for supporting the business in cash management topics for the operation of Malaysia, Cambodia and Singapore.Responsibility Support centralisation of the operational treasury function at regional level. Provide guidance to local finance teams on treasury related matters in accordance with group policies....

Working Hour - Regular Hours - Monday - Friday- Business Area - Compliance- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Conduct trade and communication surveillance activities on Group Treasury traders/dealers to detect any trade misconduct via available resources - Develop and progressively enhance surveillance approach to...

Initiate online banking timely based on cash planning approved by direct/indirect superior/senior. - Prepare letter of instruction to execute spot FX deal, fund transfer, etc. - Update bank accounts balances/remittance suppliers account balances - Follow up progress of fund transfer and payment instruction to ensure crediting to beneficiary bank account to...

Job details:Posted 15 March 2024SalaryRM4500 - RM5500 per annumLocationKuala LumpurJob type ContractDisciplineContractingReference271964_ Targeted onboarding - ASAPDuration of contract : from start date - December 31,2024Normal working hours & Hybrid (3 days in office and 2 days WFH)Responsibilities: Support centralisation of the operational treasury...

Working Hour Regular Hours Monday Friday Business Area Compliance Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Conduct trade and communication surveillance activities on Group Treasury traders/dealers to detect any trade misconduct via available resources Develop and progressively enhance surveillance approach to detect and address potential...

**Job details**: Posted 15 March 2024 SalaryRM4500 - RM5500 per annum LocationKuala Lumpur Job type Contract DisciplineContracting Reference271964_1710491387 Targeted onboarding - ASAP Duration of contract : from start date - December 31,2024 Normal working hours & Hybrid (3 days in office and 2 days WFH) **Responsibilities**: - Support...

If you are passionate, and have strong desire to set and achieve challenging goals, you have found the right team. As a n Associate Treasury Management Officer, youplay an integral role in developing global cash and liquidity management solutions for our Malaysia headquartered corporate client base covering the semi-large to mid-cap space. As part of a new...

If you are passionate and have a strong desire to build a franchise and challenge yourself, you have found the right team. As a Treasury Management Officer (TMO), you play an integral role in developing global cash and liquidity management solutions for our Malaysia headquartered corporate client base covering the semi-large to mid-cap space. As part of a...

**Job Summary** As an Administrator, Banking treasury Operations, you are responsible for timely and accurate end to end processing of trades according to cut off and SLAs. **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide...

Working Hour - Regular Hours - Monday - Friday- Business Area - Treasury & Global Markets- Location - Malaysia - Kuala Lumpur- Description - To quote special rates to walk-in customers i.e. customers with no names in our database and/or FXCL. - To manage Counter Rate, Staff Rate, Direct FX & SC deals with all the operation issues pertaining to it. - To...

**About The Role** We are now looking for a Junior Tax Specialist to join our team and handle Tax compliance matters for multiple countries across South East Asia and ANZ. This role is responsible for the preparation and analysis of the direct and indirect tax returns. This role will be reporting to the Regional Tax Specialist Manager and working alongside...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our...

AS-MY-Kuala Lumpur **Job Description and Qualifications** **__** Purpose To upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP. To maintain and control the Bank accounts...

About The RoleWe are now looking for a Junior Tax Specialist to join our team and handle Tax compliance matters for multiple countries across South East Asia and ANZ. This role is responsible for the preparation and analysis of the direct and indirect tax returns.This role will be reporting to the Regional Tax Specialist Manager and working alongside an...