Treasury (Operation) Executive

**RESPONSIBILITIES**: - To support in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection. - To support in funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest,...

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As the company continues to grow, we are seeking a skilled and proactive Treasury Management Executive to join our finance team, focusing on corporate finance. **Responsibilities**: - **Corporate Finance...

Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund...

[RN] Our client is property development company in Malaysia. **Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank...

**Your role at HEINEKEN** The Tax and Treasury Assistant Manager role at Heineken Malaysia is a crucial component of our finance team, responsible for orchestrating the efficient utilization of cash and financial services while ensuring compliance with tax regulations and Treasury Policy. By skillfully managing cash flow, financial risk, investments, and...

We are seeking for Temporary Analyst for a financial institution client based in Petaling Jaya, Selangor. RESPONSIBILITIES - Assist in Treasury & Finance daily operation. - Assist in preparing treasury monthly report. - Assist in yearly audit preparation. - Assist Filling and achieving process. - Assist in Ad Hoc task in Treasury &...

**Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

**RESPONSIBILITIES**: - Effective cash management - involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations. - To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer,...

**Who we are?** Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global...

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 and deliver outstanding and...

_**VERY URGENT!**_ 1) Assists the Operations Manager in ensuring smooth operations of the business to maintain long-term client relationship 2) Assists the Operations Manager in delivering the priorities, targets, goals and ISO objectives set out in the strategic plans, aligned to the company’s core values, mission and vision statements 3) Engages clients...

WHAT'S THE ROLE? As an IT Business Analyst, you will collaborate and work closely with other IT Business Analysts and IT Product Owners. You will be working together with Global Business Teams on 5 major topics (Innovation, Compliance, Operation Excellence, Digitalization and Automation) and we support primarily in 2 ERP systems, i.e., SAP S/4HANA and SAP...

Company name: Semiconductors Manufacturing Location: Central Malaysia Reporting to: General Manager Role: Test Operation Manager The role will be reporting to the General Manager and will be managing the 4 departments from the company, mainly planning, test equipment, customer service and production for testing of semiconductor chips. Job...

WHAT'S THE ROLE? As an IT Business Analyst, you will collaborate and work closely with other IT Business Analysts and IT Product Owners. FICO IT is working together with Global Business Teams on 5 major topics (Innovation, Compliance, Operation Excellence, Digitalization and Automation) and we support primarily in 2 ERP systems, i.e., SAP S/4HANA and SAP...

**Job Overview: -** We are looking for a Operations Executive to join our dynamic team in charge on overseeing and coordinating various operational activities within the organization. This role requires a detail-oriented, proactive individual with strong organizational skills, capable of multitasking and driving process improvements **Job Responsibilities:...

**Why Join Us?** - 13th month salary - Medical, Dental and Optical benefits - Smart casual working attire - Full Attendance Allowance - Free Parking - Young, vibrant and open work culture **Job Overview: -** We are looking for a Operations Executive to join our dynamic team in charge on overseeing and coordinating various operational activities within the...

Able to handle full set of accounts, journal entries and postings. - Manage day to day accounting operation activities. - To prepare monthly report and data variance analysis. - Prepare daily cash flow forecast for treasury management. - Prepare ad hoc reports as assigned by Management. - To liaise with auditor, banker and tax agent. **Salary**: RM4,500.00...

Our client is a well-known construction company which undertake a wide range of projects, be it residential, commercial, industrial or public facilities is looking for an Account Executive to be based in PJ. **Responsibilities**: - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts receivable,...

Accounting and Finance Task and Responsibilities 1. Perform full sets of accounts and overseeing financial and accounting operations. 2. Preparation accurate monthly management reports, financial and accounting reports. 3. Accounts Payables, Account Receivables, Treasury, General Ledger functions preparer/executer. 4. Prepare payments, invoices, bank...

**Key Responsibilities**: - Ensure daily businesses are operated in a correct, cost-effective and timely manner in alignment with quality requirements - Coordinating the logistic routing for delivery - Work closely with the production and delivery team to ensure products and services rendered in a timely manner - Preparing orders and pick packing for...