Treasury Manager

Support to manage Treasury and banking related activities, align with organization’s strategic direction. **KEY ACCOUNTABILITIES** - Monitor and manage treasury activities including cash and debt facilities management. - Monitor and manage foreign currency exposures, including loan portfolio hedging and FX dealing. - Monitor and manage bank credit...

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's...

If you are looking to excel and make a difference, take a closer look at us The Manager, Treasury Processing will be responsible for the effective and proper management of the Treasury Processing Department, covering Money Market, Fixed Income and Islamic Transactions. The role reports to Senior Manager, Treasury Processing. Key Responsibilities: - Manage...

**Responsibilities**: - Manage the day to day operations of Treasury Department. - Plan, strategise and drive Treasury business to maximise profitability and improve overall efficiency. - Ensure adherence to all risk parameters, procedures, internal and external guidelines. - Work closely with relevant stakeholders and product partners to market or manage...

Job Description: - Achieve business financial objectives by developing, leading and implementing product strategy for Treasury Products (Structured Investment & Fixed Income) **Product Development** - Responsible for Treasury product life cycle product management, development and strategy. - Manage end-to-end product development lifecycle, i.e. responsible...

Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9k Our client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team. **Job responsibilities** - Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

**About Intrepid** **Your Responsibilities** - To develop and help implement a Target Cash Management Framework for Intrepid bank account and cash management structure to optimise the banking/cash management structure around a single Regional APAC bank as far as possible. - To review and propose actions to develop Control Frameworks required to meet...

**Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...

Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies. - Support group treasury function for financial planning and budgeting. - Review payment transactions documents and ensure payments being processed on time. - Investigate and resolve discrepancies with treasury-related transactions & liaise with group...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title Treasury Analyst Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew...

Implement and maintain liquidity management structure for the company globally - Review treasury/bank systems and procedures for improvements and implement appropriate procedures - Handle cash pooling, hedging operation, FX coverage, corporate funding, loans and debt financing - Managed / monitor daily cash balances, daily cash flow in meeting ongoing...

**Treasury Analyst** **Job Summary** Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. **Principal Duties and Responsibilities**: - Cashflow forecasting: collect...

**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...

**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...

Location: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...

**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...

Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...

WHY JOIN US? - We practise a vibrant & energetic office culture. - We provide opportunities for career advancement within the company. - Good performance is always rewarded accordingly. JOB RESPONSIBILITIES: Key roles of the position are as follows: - Manage the treasury function of AOL in terms of bank account management such as authorized signatories,...

**This is where you save and sustain lives** At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...

Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...