![Stream Enterprise M Sdn Bhd](https://media.trabajo.org/img/noimg.jpg)
Treasury Executive
3 weeks ago
**KEY DUTIES/RESPONSIBILITIES**:
- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
- Preparing and presenting treasury reports
- Assist in maintaining financial systems and policies controlling the company’s treasury activities.
- Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing
- Liaise with external parties (e.g., Bankers, Landlord and Vendors)
- Assist and /or execute on other tasks as assigned by superior
**JOBS REQUIREMENTS**:
- Diploma or Bachelor’s degree in Accounting, Finance or relevant field
- Have at least 2-3 years of treasury experience
- Detailed knowledge of financial legislature
- Knowledge of financing techniques and investment management
- Ability to write and present facts accurately
- Willing to work in Bukit Damansara (walking distance from Semantan MRT station)
**Salary**: RM4,000.00 - RM6,000.00 per month
Schedule:
- Monday to Friday
Application Question(s):
- Do you possess detailed knowledge of financial legislature?
**Experience**:
- treasury: 2 years (required)
Application Deadline: 04/30/2024
Expected Start Date: 04/08/2024
-
Treasury Executive
2 weeks ago
Kuala Lumpur, Malaysia Stream Enterprise M Sdn Bhd Full time**KEY DUTIES/RESPONSIBILITIES**: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Preparing and presenting treasury reports - Assist in maintaining financial systems and policies controlling the company’s treasury activities. - Supervise monthly...
-
Treasury Executive
2 weeks ago
Kuala Lumpur, Malaysia LUXASIA Full timeLUXASIA 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...
-
Treasury Manager
2 weeks ago
Kuala Lumpur, Malaysia Wilhelmsen Full timeJoin 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,...
-
Executive, Treasury Processing
4 weeks ago
Kuala Lumpur, Malaysia Hong Leong Bank Full timeExecutive, Treasury Processing **If you are looking to excel and make a difference, take a closer look at us...** **Key Responsibilities**: 1. Processing and Authorization: - Process and verification of Forex, Derivatives and Equity transactions with high accuracy and within cut off time. - Process and support branches for Foreign Exchange Forward...
-
Treasury Executive
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia LUXASIA Full timeLUXASIA 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 brands,...
-
Treasury Manager
2 months ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeJob Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...
-
Treasury Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilh. Wilhelmsen Holding ASA Full timeJoin 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, includes...
-
Treasury Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full timeJoin 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, includes...
-
Treasury Analyst
5 days ago
Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time**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...
-
Treasury Analyst
4 weeks ago
Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time**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...
-
Executive, Treasury Processing
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full timeExecutive, Treasury ProcessingIf you are looking to excel and make a difference, take a closer look at us...Key Responsibilities:Processing and Authorization: Process and verification of Forex, Derivatives and Equity transactions with high accuracy and within cut off time. Process and support branches for Foreign Exchange Forward contract. Ensure all...
-
Treasury Specialist
4 weeks ago
Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time**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...
-
Treasury Analyst
3 weeks ago
Kuala Lumpur, Malaysia BAXTER Full time**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 Analyst
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full timeTreasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...
-
Analyst, Treasury
2 weeks ago
Kuala Lumpur, Malaysia PTTEP Full timePTTEP 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...
-
Finance & Treasury Analyst
3 weeks ago
Kuala Lumpur, Malaysia Danone Full timeAbout 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...
-
Treasury & Financing Analyst
5 days ago
Kuala Lumpur, Malaysia Danone Full timeAbout 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...
-
Sap ap treasury
1 month ago
Kuala Lumpur, Malaysia Rationalz Pty Ltd Full timeWe are Urgently hiring for one of our Big4 client in Malaysia. Job Title- SAP AP Treasury Support Level- Senior Consultant/ Consultant Location- Penang, Kuala Lumpur, and Ho Chi Minh Job Type- Fulltime Role and responsibilities: Responsible for providing ongoing support and executing SAP Implementation / Development activities in SAP Accounts Payable...
-
Intern, Treasury
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full timeDo 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 PositionProcess treasury related month end...
-
Intern, Treasury
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full timeDo 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 PositionProcess treasury related month end...