Treasury Officer

**Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?** **Do you want an open, supportive, and caring working environment?** **Do you view your development needs seriously as we do?** **If YES, then take your career to the #NextLevel with BASF !** **Objectives of the Position** -...

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...

**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...

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...

**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...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

**Industry**:Logistic **Location**:Subang Jaya **Responsibilities**: - To extract and prepare projected payment report for submission to CMA HO Treasury. - To arbitrate cash allocation under CMA HO instruction - To perform variance analysis between actual versus projected payment. - Review and highlight all late/unprocessed invoice to avoid urgent payment...

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,...

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...

We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant to support **Mazars in Singapore**. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of...

We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. Not only your performance but also your personality matter to us, regardless of gender, age,...

Daily operation - Daily FX blotter input & verification - Checking and supporting dealers to clear out the FX outstanding contract expiry of the day. - Front dealing system data downloading into database. - Support SSI customers’ FX contract settlement which needs coordination with Treasury Back office - Support dealers to Input FX deals executed by...

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...

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),...

**Company presentation** ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency...

If you are looking to excel and make a difference, take a closer look at us This position is responsible for the accuracy in processing, verifying and authorizing of Forex, Derivatives, Structured Products, Equities, FCY Money Market and Fixed Income transactions for Hong Leong Bank and its overseas branches. Key Responsibilities: - Process and...

PTTEP Sarawak Oil Limited- Kuala Lumpur, Malaysia, 50088**HIERARCHY**: POSITION : Analyst, Treasury REPORTING TO : Senior Advisor, Treasury DIVISION/DEPARTMENT : Finance & Accounting (PLB/F) LOCATION : KL Office **STATUS**: VACANT **1. KEY OBJECTIVES**: - To ensure all payments to the vendors are accurate and properly approved/ released. - To ensure...

Executive, Treasury Processing **If you are looking to excel and make a difference, take a closer look at us...** **Key Responsibilities**: 1. Processing and Authorization: - Process and verification of Forex, Derivatives and Equity transactions with high accuracy and within cut off time. - Process and support branches for Foreign Exchange Forward...

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 - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...

DUTIES & RESPONSIBILITIES - Monitor daily cash balances and manage cash flow to ensure sufficient liquidity - Prepare short-term and long-term cash flow forecasts to ensure that the company has adequate cash reserves - Manage relationships with banks and other financial institutions, handling the administration of bank accounts and negotiating favorable...