Executive - Treasury Operations

[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...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

**Job details**: Posted 15 March 2024 SalaryRM3500 - RM6000 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271936_1710432267 **About our Client** - Company with excellent global support and training - Regional exposure to work with multiple country - Well known established MNC Our Client is a Multinational...

Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

**Primary Details** Time Type: Full time Worker Type: Employee To manage the integrity and provision of business financial, management and regulatory information to meet Executive management, corporate, statutory and regulatory requirements and maintain financial control and management. **Responsibilities**: In the area of Financial Reporting (GL),...

Primary Details Time Type: Full time Worker Type: Employee To manage the integrity and provision of business financial, management and regulatory information to meet Executive management, corporate, statutory and regulatory requirements and maintain financial control and management. **Responsibilities**: In the area of Financial Reporting (GL),...

As an Executive (Administration), you will play a pivotal role in supporting the operations, administration, and coordination of activities within our organisation. Reporting directly to the Executive Director or relevant managerial personnel, you will be responsible for various administrative and operational tasks to ensure the smooth functioning of an...

**Hiring of Junior Account Executive, FRESH GRADUATE are welcome to apply** **Salary Range : RM 2,600 - RM 3,000** **Working Day : 9.00am - 6.00pm (Monday - Friday)** **Location : Old Klang Road, Kuala Lumpur** **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts...

**Position: Accounts Executive** **Employment Type: Full Time** **Salary Package: Range between RM4,000 - RM4,500** **Location: 10 Boulevard, Petaling Jaya** **Working Day: Monday - Friday** **Working Hours: 9am - 6pm** **** **JOB SCOPE**: - Responsible for month end closing (AR, AP & GL) - Ensure timely and accurate posting on accounting entries -...

Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

**Job Role**: - Responsible on all spectrums of the integrated finance functions, including operational finance, corporate finance, treasury and taxation. - Review all monthly management accounts, and any announcements, and Quarterly statutory reports in line with requirements of a Public Listed company. - Improve the finance departmental operations and...

To align with the direction and objective given by the top management yearly and possess a positive attitude to achieve the direction given. - A team player and collaborator that work closely with various department to ensure that project is on schedule within scope and budget - Well verse in overall project planning, coordination, implementation, control &...

**Responsibilities**: - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts receivable, general ledger and management reports - Ensure accuracy and timely processing of accounts payable and receivable transactions - Preparation and updating cash flow daily as well as performing bank...

Reports to Operations Manager - Enforce parking regulations: handle clamped cars / OKU - Patrol car park regularly - Provide directional information and assistance - Maintain and service car park equipment, including auto-pay machines, boom gates etc. - Report defects in the mall - Prepare and analyse parking data for management reporting purposes - Perform...

**Job Summary**: **Job Descriptions**: - Oversee and manage all aspects of the company's operations - Develop and implement effective operational strategies to enhance productivity and efficiency. - Lead and mentor a team of operations professionals, providing guidance and support. - Collaborate with cross-functional teams to ensure seamless coordination...

Qualifications: - Bachelor's degree in Business Administration, Operations Management, or related field. - Proven experience in operations management, preferably in the training or education industry. - Excellent organizational and time management skills, with the ability to prioritize tasks effectively. - Strong communication and interpersonal skills,...

**Minimum requirements** - Over 2 years of experience in product development, project management, event promotion, corporate relations, sales and/or marketing- Fluent in English and another language- - Tertiary education, eg bachelor's degree, diploma, professional qualification or equivalent- Effective and confident communicator- Good commercial awareness...

**Job title: Operation Executive** **Salary: RM4,500 -RM5,000.00** **Years of working experience: 3-4 Years** **Responsibilities**: - Working closely with product teams to understand and give input into product changes. - Coordinate and manage project plans, resources, and timelines for on-time delivery. - Managing schedules of team members according to...

To co-ordinate and manage overall financial planning and analysis, financial reporting, consolidation of accounts, budgeting and cash flow forecasting - To enforce effective financial and operational controls to safeguard the assets of the company - To ensure treasury activities and manage cash flow to ensure efficient use of funds - To monitor and improve...