Treasury Manager

An established and fast growing manufacturer is looking skilled Treasury Manager to join the team.As a Treasury Manager, you will play a pivotal role in:Overseeing all aspects of the Cash and Bank function of the group of companies.Managing bank relationships, liquidity, foreign currency exposure, and optimizing to the bank facilities.Ensuring that the cash...

An established and fast growing manufacturer is looking skilled Treasury Manager to join the team.As a Treasury Manager, you will play a pivotal role in:Overseeing all aspects of the Cash and Bank function of the group of companies. Managing bank relationships, liquidity, foreign currency exposure, and optimizing to the bank facilities. Ensuring that the...

Business Area: Employment type: FulltimeWhy choose Ambu Financial Shared Service Team? We believe that our people are the foundation of the team. We strive to constantly improve, and to ensure that our members are properly equipped to handle the rapidly changing time we're in. We're committed to building the right team to propel us further.**As part of our...

This position is part of the Corporate Accounting Center of Excellence, COE Operations, and this job role will be based in Penang, Malaysia. The COE group manages end-to-end accounting work from journal entry posting to general ledger reconciliation, handling intercompany transactions together with transfer pricing accounting entries. We are looking for an...

**Responsibilities** - Managing cashflow and banking facilities to meet operational funding requirements for all entities. - Optimize returns on surplus funds with tax efficient strategies to enhance overall financial performance. - Mitigate foreign exchange risks through monitoring, analysis and hedging. - Assist in preparation and review of financial and...

**Cash Relationship Manager - Hybrid Team - EMB China Team** **-** **(**240000EG**)** - Acquire and manage a portfolio of high potential deposit/ revenue corporate customers. - Responsible for building sales pipelines & delivering on both Deposit Balance and Revenue KPIs. - Providing advice and support to clients on their transaction banking requirements. -...

**Responsibilities** - Manage and oversee the daily operations of the accounting department including:month and end-year process - accounts payable/receivable - cash receipts - general ledger - payroll and utilities - treasury, budgeting - cash forecasting - revenue and expenditure variance analysis - capital assets reconciliations - trust account statement...

Reporting to the financial controller and the** duties and responsibilities** shall include the following: - Preparation of group financial reporting including consolidation on monthly/ quarterly/ yearly basis - Perform monthly review and analysis of financial performance of business units, interacting with relevant peers for matters arising and...

We are seeking an experienced individual to oversee our accounts and administrative staff. Responsibilities include supervising the completion of basic bookkeeping tasks such as recording cash transactions, purchases, expenses, and payments. Additionally, the role involves reconciling revenue and capital expenses, devising accounting flows for sales and...

Job descriptionSome careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will...

**Req Id**:14110**Job Family**:Finance - Treasury And Corporate Finance**Location**:Georgetown, GY**As an SBMer, we value the contribution you are already making today. Now, see how a role change can develop you, and us, even more.** **Our Vision.** - SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for...

Panoramic Associates have partnered with a leading higher education provider within the South West, to assist with their search for an Interim Finance Director for a transitory period of 6 months. This will be paid on a competitive day rate. This is a key role within the institution, taking responsibility on key decisions to optimise efficiency, financial...

Business Area: Employment type: InternshipWhy choose Ambu Financial Shared Service Team? We believe that our people are the foundation of the team. We strive to constantly improve, and to ensure that our members are properly equipped to handle the rapidly changing time we're in. We're committed to building the right team to propel us further.What may you...

**Job Descriptions**: - Data entry for accounting records. - Manage accounts receivable (AR) and payable (AP) function. - Good credit control management. - Maintain creditors aging accounts (AP) to ensure accuracy and up to date report. - Prepare payments to vendors (eg: TT Form, payment vouchers). - Prepare monthly financial report for EXCO meeting. -...

**Job Descriptions**: - Data entry for accounting records. - Manage accounts receivable (AR) and payable (AP) function. - Good credit control management. - Maintain creditors aging accounts (AP) to ensure accuracy and up to date report. - Prepare payments to vendors (eg: TT Form, payment vouchers). - Prepare monthly financial report for EXCO meeting. -...

Possess good knowledge of maintaining a full set of accounts. - Prepare monthly closing of accounts and reports in a timely submission to Management. - Preparing/checking monthly / SST reporting and filing. - To record all accounting documents and ensure transactions are accurately posted into ledgers - Maintain an efficient filing system for audit and...

Job Purpose:The role is part of the Global Account Services Signer Transformation Team and is responsible for driving the strategic development of the Account Services Offering to our global clients.He/she will be responsible for ensuring there are appropriate focus, traction and progress in delivering this key transformation initiatives.Job...

Job Descriptions: Data entry for accounting records. Manage accounts receivable (AR) and payable (AP) function. Good credit control management. Maintain creditors aging accounts (AP) to ensure accuracy and up to date report. Prepare payments to vendors (eg: TT Form, payment vouchers). Prepare monthly financial report for EXCO meeting. Costing, budgeting and...

Job Descriptions: Data entry for accounting records. Manage accounts receivable (AR) and payable (AP) function. Good credit control management. Maintain creditors aging accounts (AP) to ensure accuracy and up to date report. Prepare payments to vendors (eg: TT Form, payment vouchers). Prepare monthly financial report for EXCO meeting. Costing, budgeting and...

Possess good knowledge of maintaining a full set of accounts. Prepare monthly closing of accounts and reports in a timely submission to Management. Preparing/checking monthly / SST reporting and filing. To record all accounting documents and ensure transactions are accurately posted into ledgers Maintain an efficient filing system for audit and statutory...