Treasury Analyst

Cash Management and ReportingThe Senior Analyst, Treasury role is a key position within the HO Treasury team.Responsibilities include:Performing weekly global cash repatriation reports and assessing cash balances.Preparing weekly bank reconciliations, analyzing actual and forecast variances, and escalating abnormal transactions to HO Treasury.Daily, weekly,...

Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

Job SummaryThe role of a Treasury Financial Analyst at American President Lines is to perform treasury functions for the CMA Corporate office. Key responsibilities include ensuring individual KPIs and SLAs are achieved, producing daily and weekly reports on a timely and accurate basis, and escalating unresolved issues to supervisors in a timely manner.

Treasury FunctionalityThe Senior Analyst, Treasury position supports HO Treasury by performing various tasks.Key responsibilities include:Assisting on all transitions led by HO Treasury.Proposing automation projects to simplify daily operations.Backing up team members' job scopes where applicable.Executing any other ad-hoc assignments.This role requires...

Treasury Analyst III **Role Summary** This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management...

Job Description:We are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of the team, you will be responsible for managing cash and liquidity on a daily basis, identifying opportunities for cash investment or loan drawdown, and preparing rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing...

Analyst, Treasury Front Office (SSC,SAP)Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicablePrepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over timeVerify and execute foreign exchange...

CORPORATE FINANCE at DHL Group is responsible for helping the Chief Financial Officer (CFO) make informed decisions that maximize value. We achieve this by combining deep financial expertise with passion.Our team supports Divisions and Corporate Center partners in key areas such as:Shaping portfolio strategies and undertaking major investment and financing...

Role Summary:The FX Risk Analyst will play a crucial role in managing foreign exchange risks associated with global business operations. This individual will be responsible for identifying, assessing, and mitigating FX exposure risks across various countries.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Job OverviewThe Senior Analyst, Treasury role at CMA CGM is a challenging opportunity for professionals seeking to grow their careers.As a key member of the HO Treasury team, you will be responsible for various tasks, including cash management, reporting, and analytics.This role offers opportunities for professional growth and development in a dynamic and...

Job SummaryWe are seeking a highly skilled and experienced Finance and Accounting Analyst to join our team at Roche Services (Asia Pacific) Sdn Bhd. The successful candidate will be responsible for performing day-to-day activities for AR & Treasury matters, ensuring the highest standards of financial control, compliance, and effective practices.Key...

Cash Management Expert: Join Our Team at L'OréalWe are seeking a highly skilled Cash Management Analyst to join our team and contribute to our mission of delivering world-class finance services. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and driving business growth.About the Role:The...

We are seeking a highly skilled General Ledger Analyst to join our Global BSC Finance team in Kuala Lumpur. As a key member of the team, you will be responsible for managing financial transactions, including accounts payable, accounts receivable and collections, treasury operations, and general ledger. You will work closely with a highly experienced group of...

**Responsibilities**: **APAC Michael Page** - MNC - Good Benefits - Good culture - Good Career progression Client Details - Our client is one of the famous market player in their industry.**Description** - Able to handle full set of accounts. - Manage day to day accounting operation activities. - To prepare monthly report and data variance analysis. -...

Transition Analyst - Indirect Tax (KDN) **Grade**: Experienced **Department**: KPMG Delivery Network **Descriptions**: Kuala Lumpur is the host to KPMG’s ASPAC Compliance Delivery Centre (‘’ACDC’’), which offers Indirect tax compliance services in ASPAC. The team is culturally diverse, comprising of many different nationalities, backgrounds and...

Key Responsibilities:This role requires a strong understanding of financial markets and instruments. The successful candidate will be responsible for managing cash and liquidity, identifying investment opportunities, and minimizing FX exposure risk.Develop and implement effective cash management strategies.Prepare and present regular treasury reports to...

Treasury Operations: A Key Function in Delivering Financial Excellence at L'OréalL'Oréal is committed to delivering world-class finance services, and the role of Cash Management Analyst is crucial in achieving this goal. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and delivering...

CORPORATE FINANCE plays a vital role in driving business success at DHL Group. As a Senior Treasury Analyst, you will be part of a talented team that supports the Chief Financial Officer (CFO) in making strategic decisions that impact the company's performance.Key responsibilities include:Managing cash, funding, banking relationships, and financial risks in...

**Key Accountabilities/Duties** 1. To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation. 2. To extract bank statement for prepare weekly cash position report. 3. To monitor, investigate and provide explanation if country accounts over threshold limit in weekly basis. 4. To collect data for month end...

Cash Management Expertise: Driving Operational Efficiency at L'OréalWe are seeking a highly skilled Cash Management Analyst to join our team and contribute to our mission of providing excellence in Finance Services. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and delivering world-class...