Treasury Manager

**Responsibilities** - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Cash and liquidity management through cash flow planning and...

Job OverviewNestlé is seeking a highly skilled Treasury Specialist to join their team. This role will be responsible for acting as the main liaison between Nestlé Treasury Centre, local market and payroll for bank transactional related issues.

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

As a Treasury Management Professional at ACCA Careers, you will play a vital role in overseeing the financial operations of our global business. Reporting to the APAC Treasury and Payment Manager, you will be responsible for successfully managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). You will...

Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

**Responsibilities** - Working closely with the business to minimize financial risk - Reviewing funding needs, managing limits of banking facilities, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Analysing and monitoring monthly...

Opening with a finance multinational company in PJ. Good benefits, 2 days work from home per week. RESPONSIBILITIES 1. Assist in the planning of funding plan in line with Financial Services funding/risk management policy. 2. Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. 3....

About the RoleThis is an exciting opportunity to join our team as a Treasury and AR Coordinator. The successful candidate will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters, including processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank...

In this role as a Treasury Executive, you will play a crucial part in managing the Group's cash flow, ensuring liquidity and optimizing financial resources. You will work closely with the finance team to identify funding requirements and financing opportunities for subsidiaries within the Group.Your responsibilities will include reviewing and monitoring...

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...

The Global Treasury Advisor role at ACCA Careers involves providing expert advice and guidance on global treasury matters. As part of the APAC Treasury and Payment team, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your primary focus will be on ensuring that these...

ResponsibilitiesProcess Account receivable, treasury and inter-company tasks according to the highest standards of financial control, compliance and effective practices.Prepare and follow up unidentified open items in clearing account when performing daily/monthly bank reconciliation, handle cash pool account reconciliation, and liaise with key individuals...

Job OverviewGamuda Group is seeking a highly skilled Treasury and Accounting Manager to lead our finance team and drive business growth.In this role, you will be responsible for managing our cash flow, forecasting revenue and expenses, and developing strategies to improve financial performance.Main Responsibilities:Develop and implement financial plans to...

[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...

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...

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...

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...

Position ResponsibilitiesAssist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.Execute cash management activities such as funds transfers, wire transfers, and deposits.Assist in application for a new bank account and maintenance of the bank accounts for operational needs.Assist in application...

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...