Assistant Manager, Treasury

Job summaryHuntsman Global Business Services is looking for a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Work closely with stakeholders in multiple countries to deliver services on time and with qualityJob seniority: entry levelResponsibilities Perform daily cash forecasting and monitor cash position...

Job summaryHuntsman Global Business Services is looking for a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Work closely with stakeholders in multiple countries to deliver services on time and with qualityJob seniority: entry levelResponsibilities Perform daily cash forecasting and monitor cash position...

About Our Client Our client is a well known Manufacturing company and have strong presence in the market. They are looking for talented individuals to join their team, as they are currently expanding rapidly due to the recent increased product demands. Job Description You will be in charge of : Cash ManagementCash Flow ManagementStakeholder...

Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. - Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. - Perform monthly placement report and FX closing rate reporting. - Assist in FX payment, monthly reporting...

Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate.Perform monthly placement report and FX closing rate reporting.Assist in FX payment, monthly reporting and...

Job summaryHuntsman Global Business Services is hiring a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Works closely with stakeholders in multiple countries to deliver servicesJob seniority: mid-to-senior levelResponsibilities Perform daily cash forecasting and monitor cash position Manage bank accounts...

Job summaryHuntsman Global Business Services is hiring a Treasury Analyst Responsible for handling Treasury processes, daily cash forecasting, and reporting Works closely with stakeholders in multiple countries to deliver servicesJob seniority: mid-to-senior levelResponsibilities Perform daily cash forecasting and monitor cash position Manage bank accounts...

1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly...

1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly...

**Responsibilities**: - Assist Executive for daily operation and preparation of Group - Treasury - Responsible for cash flow management. - Perform day-to-day processing of all collection credit control, - Liaise with bankers & company documentation including BA, LC, Accounts Payable. - Monitor and ensure all approved supplier invoices and statutory payments...

Supporting Senior Executive/Finance Manager during monthly, quarterly and annual closings, external auditing processes, budgets and forecast preparations. Assist in maintaining management reports and ensure they are accurately prepared on timely basis and adhere to latest accounting standards development. Assist in treasury activities such as BA financing,...

Supporting Senior Executive/Finance Manager during monthly, quarterly and annual closings, external auditing processes, budgets and forecast preparations. Assist in maintaining management reports and ensure they are accurately prepared on timely basis and adhere to latest accounting standards development. Assist in treasury activities such as BA financing,...

Job Description Summary-To support the business within a country with complex analysis, reporting, forecasts etc. (typically very large to large revenue) and provide expert advice within a core FSC process/ area/ technologyJob DescriptionMajor accountabilities: Lead payment activities including preparation of payment proposals, urgent payments, timely...

-To support the business within a country with complex analysis, reporting, forecasts etc. (typically very large to large revenue) and provide expert advice within a core FSC process/ area/ technology About the RoleMajor accountabilities:Lead payment activities including preparation of payment proposals, urgent payments, timely remittance advice,...

**Statutory Accounting and Reporting** Comply with the corporate and regional closing and reporting timetable Ensure financial reports are completed and submitted in accordance with the format, requirements and deadlines as stipulated by Corporate Ensure the balance sheet accounts reconciliations and binders are completed and reviewed monthly Ensure...

**JOB DESCRIPTION** - To assist the Chief Cashier to manage the department and cashiers for the particular branch. - To act as Chief Cashier or Treasurer during their off days. - To ensure efficient cashier operation for the branch according to the SOP for Cashier. - To assist in setting the work schedule of the cashiers and ensure all cash counter are in...

Perform full set of Account. - Handle or Assist in full spectrum of finance and accounting process including monthly closing, yearly audit and budgeting, tax reporting, treasury, banking, etc in a timely manner. - Assist/in-charge for monthly financial or management reporting. - Prepare detailed journal entries and account analysis.. - Prepare various...

Perform full set of Account. - Handle or Assist in full spectrum of finance and accounting process including monthly closing, yearly audit and budgeting, tax reporting, treasury, banking, etc in a timely manner. - Assist/in-charge for monthly financial or management reporting. - Prepare detailed journal entries and account analysis.. - Prepare various...

1) To be responsible in the compliance of IMS in Accounts. 2) To ensure all accounting matters compliance in local accounting standards, legal and other requirements, company standards, policies and regulations. 3) To lead the accounts team to manage the day-to-day operations and perform management accounting activities. 4) To develop, motivate and guide...

Job Description: Responsible for preparation of monthly accounting entries and reconciliations for intercompany balances, accounts receivables, and other ancillary balance sheet accounts. Ensure Timely submission & reporting of Monthly, Quarterly & Yearly Management Accounts. Review and monitor the health of financial and KPI's compliance for the HK entities...