Executive, Treasury Processing

Job OverviewSpace Executive is seeking a seasoned Financial Professional to join our finance team as a Group Senior Treasury Manager - APAC & US. The ideal candidate will have a strong background in treasury management and financial analysis.Key ResponsibilitiesCash Flow Management: Monitor daily cash positions and forecast cash requirements to ensure...

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...

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...

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...

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,...

**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** -...

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...

We are looking for an experienced Executive, Treasury Services to join our Finance Operations team. The role involves managing daily collections, providing general accounting support, and overseeing treasury services.Responsibilities:Collection Cycle ManagementGeneral Accounting SupportTreasury Services OversightRisk Management and ComplianceProject Support...

**Treasury Analyst** - _ Location: Kuala Lumpur, Malaysia (Bangsar South)_ **About the job**: Ready to push the limits of what’s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world. As **Treasury Analyst** within our...

Treasury Job SummaryWe are seeking an experienced Treasury Manager to join our finance team at Space Executive. The ideal candidate will have a strong background in treasury management and financial analysis, with a focus on cash flow management, funding strategies, and risk assessment.Key ResponsibilitiesCash Flow Management: Monitor daily cash positions...

About the RoleThe Treasury & Financing Specialist Indonesia Market is a critical position within our organization. This individual will be responsible for managing cash flow, processing payments, and overseeing document management.ResponsibilitiesManage and reconcile bank accounts.Oversee document management.Prepare treasury reports.Process payments to 3rd...

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...

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...

**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...

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...

Position : Vendor Verification Support Department : Treasury Department Salary Range : RM 2,000 - RM 3,000 Working Hours : 8.30am - 5.30pm Working Location : Pasar Seni Kuala Lumpur Job Scope - To review and assess the Vendor On-Boarding Form/Documents and/or Vendor Bank Account Information Documents according to relevant SOP and Compliance...

Lendlease is a globally integrated real estate group with core expertise in shaping cities and creating strong and connected communities. For more than 60 years, we have created thriving places. We are looking for a Treasury Services Analyst to join us. Services role encompasses managing treasury settlements and payments, setup of all banking facilities and...

About the JobThe successful candidate will be responsible for managing cash operations for both Cambodia and Vietnam. This involves processing payments, supporting cash management activities, reconciling bank accounts, overseeing document management, and preparing treasury reports.Key responsibilities include:Processing payments to third parties and...

**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...

**Treasury Services Manager - Finance** If you are looking for an exciting role, working closely with a dynamic team and growth opportunities, this is the for role you. The Treasury Services Manager - Finance (PM2) will be leading the Asia Treasury Services team to maximise efficiency in administration and transaction processing, ensure Treasury operations...