Treasury Specialist

**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...

If you are looking to excel and make a difference, take a closer look at us Job Responsibilities: - Offer appropriate solutions with consideration of clients’ risk profile and investment objectives- Products includes Dual Currency Investment, fixed income products, and treasury related products- Responsible for individual assigned targets on Dual Currency...

About the job **About the job** The incumbent is accountable for supporting the business in cash management topics for the operation of Malaysia, Cambodia and Singapore. **Responsibility** - Support centralisation of the operational treasury function at regional level. - Provide guidance to local finance teams on treasury related matters in accordance with...

Working Hour - Regular Hours - Monday - Friday- Business Area - Compliance- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Conduct trade and communication surveillance activities on Group Treasury traders/dealers to detect any trade misconduct via available resources - Develop and progressively enhance surveillance approach to...

Initiate online banking timely based on cash planning approved by direct/indirect superior/senior. - Prepare letter of instruction to execute spot FX deal, fund transfer, etc. - Update bank accounts balances/remittance suppliers account balances - Follow up progress of fund transfer and payment instruction to ensure crediting to beneficiary bank account to...

Working Hour - Regular Hours - Monday - Friday- Business Area - Treasury & Global Markets- Location - Malaysia - Kuala Lumpur- Description - To quote special rates to walk-in customers i.e. customers with no names in our database and/or FXCL. - To manage Counter Rate, Staff Rate, Direct FX & SC deals with all the operation issues pertaining to it. - To...

**About The Role** We are now looking for a Junior Tax Specialist to join our team and handle Tax compliance matters for multiple countries across South East Asia and ANZ. This role is responsible for the preparation and analysis of the direct and indirect tax returns. This role will be reporting to the Regional Tax Specialist Manager and working alongside...

**About Us** A career at Hitachi Rail will help create a legacy. With operations in every corner of the world, our work goes to the cutting-edge of digital transformation and technology. From the multi-cultural strength of our global organisation to the sustainable and innovative ways we work to bring people together, there’s something for everyone to get...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

**Open Position: Accounting Specialist (Reputable Financial Institution)** A reputable Financial Institution is currently hiring for Accounting Manager to join the Accounting & Finance Department based in Kuala Lumpur. **Key responsibilities include**: - More than 5 years of working experience with a Degree or professional accounting qualification in...

**Job Description Summary**: **Job **Summary**: The Local Country Specialist will be responsible for ASEAN countries payroll and it’s linked activities for GE Vernova. **Essential Responsibilities**: - Will be responsible for the smooth closure of monthly / weekly payroll for ANZ region like input validations, funding notification to treasury, working...

**About our client**: Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world. **Responsibilities**: - Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers, investigate and resolve on settlement discrepancies, working closely with customer service on case...

Working Hour - Regular Hours - Monday - Friday- Business Area - Treasury & Global Markets- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: To assist TMCJ Senior Specialist in managing the daily operation requirement in addressing Global Markets customer journey. **Key Responsibilities**: **Roles in Treasury & Markets Customer...

**ITC Specialist** **Job Summary** Responsible and accountable to provide finance analytics, reporting and issue resolution for GBS supporting Accounts Receivables. The position has responsibility for the timely and accurate reporting of metrics, various calculation of accruals and reserves (ie bad debt) and support the resolution of discrepancies and...

About the job The incumbent will be a ember of Danone Global DBS group, specializing as a dedicated MDM resource. Responsible for validating Tier Two bank data, confirming sensitive data, and maintaining Bank Key master data. - Collaborates with bank certification tool providers, vendors, data owners, master data teams, treasury, and procure-to-pay functions...

AS-MY-Kuala Lumpur **Job Description and Qualifications** Purpose This position is responsible for all the inter-company transactions and activities, Internal Order Accounting (IO), across Asia regions, including China, Hong Kong, Korea, Taiwan, Malaysia, Singapore, Indonesia, Japan. This position needs to make sure that all activities, including...

**JOB DESCRIPTION** If you are passionate, and have strong desire to set and achieve challenging goals, you have found the right team. As part of the Corporate Client Banking & Specialized Industries division within the Commercial Bank, you are responsible for originating, developing and managing relationships with public and private companies focusing on...

AS-MY-Kuala Lumpur **Job Description and Qualifications** **__** Purpose To upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP. To maintain and control the Bank accounts...

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...

**Position Purpose**: This position is a key role in the COE Finance team to provide quality shared service support on financial accounting, treasury, and administration functions for the Australian finance team and wider business. This role entails accurate preparation, maintenance, analysis, and reporting of accounting and financial information across...