Treasury Assistant Manager

-Job Highlights - South East Asia’s Leading Payment Gateway Provider Medical, Dental and Optical Benefits Free Daily Breakfast and Fresh Fruits -Job Description **Get to know the role and the day-to-day activities**: - Manages corporate accounts to ensure clients' needs are met efficiently and professionally. - In charges of retention of corporate...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies,...

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...

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...

**About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

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...

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...

If you are looking to excel and make a difference, take a closer look at us The Assistant Manager will be responsible for the accuracy in processing, verifying and authorizing of Money Market, Fixed Income and Islamic transactions. The role reports to Manager, Treasury Processing (Money Market). Key Responsibilities: - Process and authorize transaction...

**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...

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...

Job Summary: - Efficiently manage Malaysian companies liquidity position and reduce forex exposure risk. Ensure Synthomer group of companies Treasury and forex dealing comply with Malaysian Central Banks Exchange Control Mechanism (ECMs). Optimizing cash resources within Synthomer group of companies.- Managing and supporting banking relationships, initiate...

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...

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

If you are looking to excel and make a difference, take a closer look at us Key Responsibilities: - Process and authorize transaction related to Interbank lending/borrowing, short-term corporate placement, Fixed Income, Banker Acceptance, NID, Islamic Forex (corporate and interbank) and Islamic structured products. - Perform transaction and reconciliation...

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...

About the job Support business in cash management topics of the related countries. Responsibilities: - 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. - Partner effectively across functional teams to drive key Treasury...

About the job The incumbent is accountable for supporting the business in cash management topics and providing treasury services in managing Greater China portfolio About you **Responsibilities**: Support centralisation of the operational treasury function at regional level. Provide guidance to local finance teams on treasury related matters in...

1) Budgeting and 5-Year Projections - Responsible to prepare annual budget and 5-Year Projections in a robust manner with details key drivers for the assigned Tribe/LOB - Align the budget numbers according to Tribe/LOB’s strategic priorities and business plan. - Perform sanity check on existing or potential market trends with the budget numbers - Ensure...