Treasury Operations Specialist

This job is a Junior Treasury Specialist focusing on cash management at Tranglo. You might like this job because you'll optimize cash flow, manage banking operations, and collaborate on important projects.As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for...

As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.Role and ResponsibilitiesGeneral Responsibilities:Risk Management: Assist in...

Job Description - Treasury Specialist - Premier Private Client (240001LP)Treasury Specialist - Premier Private Client (240001LP)Provide superior investment advisory to PPC customers, allowing them to prosper and achieve greater heights through investment strategies & solutions.They will be provided opportunities to undertake new initiatives and improvement...

Job DescriptionThe Treasury Management Specialist will be responsible for managing the company's treasury function, including cash flow, FX management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The...

Treasury Operations & Planning DepartmentWe are seeking a skilled Digital Treasury Officer to join our team at Mizuho Bank (Malaysia) Berhad.Key Responsibilities:In charge of RPA development and digital strategic project implementationDesigning automation processes as per the operational needs of the organizationUpdating and maintaining Developer Standards...

We are seeking a highly skilled and experienced Treasury Operations Expert to join our client's finance team as an Assistant Treasury Manager.In this role, you will be responsible for managing key financial functions, including Hedging (USD) and Bank relationship management.The ideal candidate will have a strong background in treasury operations, excellent...

Citigroup Inc. OverviewWe are a global financial services institution that operates with integrity, transparency, and accountability. Our mission is to deliver innovative solutions to our clients while creating value for our shareholders. With a strong presence in over 160 countries, we provide a broad range of financial services and products to individuals,...

Job Description:As a Treasury (Associate Analyst), you will be responsible for daily operation activities, reviewing and approving daily and month-end tasks, supporting internal, regional, and global projects, and ensuring operational processes and procedures are compliant with BASF requirements, Financial Reporting Compliance (FRC), local legal, and...

**Job Description:**The successful candidate will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving...

We are seeking a skilled Senior Cash Manager to oversee our cash management, funding activities, and banking operations. The ideal candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements.Responsibilities:Lead the team responsible for daily...

Atlanticpartnersasia Job DescriptionWe are seeking an experienced Financial Operations Executive to join our team at Atlanticpartnersasia. As a Treasury and Payment Specialist, you will play a critical role in managing client payouts, ensuring compliance with financial regulations, and maintaining accurate records. Your expertise in payment industry...

Job Summary:Luxoft Malaysia is seeking a highly skilled Senior Treasury Murex Specialist to join our team. As a key member of our team, you will be responsible for analyzing Murex system requirements, identifying areas for improvement and implementing enhancements to optimize system performance.Key Responsibilities:Treasury Products: Leverage extensive...

Treasury Operations & Planning Department (Digital Strategic Team) - Senior OfficerMizuho Bank (Malaysia) BerhadKuala Lumpur, MalaysiaPosted 2 days agoHybrid JobPermanentCompetitiveJob RequirementCandidate who has 3 to 4 years related working experience is preferableFast learner and able to adapt to fast-paced working environmentPossess good working...

Key ResponsibilitiesThe Director of Cash Management will be responsible for overseeing all aspects of cash management, including cash forecasting, cash positioning, and short-term investments.Risk Assessment: Identify and evaluate financial risks related to currency fluctuations, interest rates, and commodity prices, and recommend mitigation...

This is an exceptional opportunity for a seasoned treasury professional to join our client's team and take on a key leadership role. The successful candidate will be responsible for developing and implementing cash flow management strategies, conducting banking operations, and managing trade finance relationships.About Our ClientOur client is a...

Job Description:We are seeking a skilled Treasury (Dealer) to join our team at Jobstreet Malaysia.About the Role:This is an exciting opportunity for a motivated individual to develop their career in financial services. The successful candidate will have a degree in Business Administration, Finance, Accounting, Economics, or a related field, and at least 8...

At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto...

Responsible for daily payments and settlements of domestic and foreign companies,ensuring timely and accurate fund payments, maintaining good cooperative relationshipswith partners, and providing professional financial guidance and advice to supportbusiness development;Continuously committed to optimizing payment settlement processes and systems,improving...

Add expected salary to your profile for insights.To support and co-operate within FX Team and other business units on marketing trips to existing and new clients.Daily marketing and sales of corporate deposits together with corporate FX instruments. Corporate dealings and advisory within guidelines, policies, and limits.Liaising and networking with...

We are Siemens Mobility, a leader in innovative transport solutions. Our mission is to empower our customers to create sustainable mobility. As a pioneering technology company, we combine infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.The Senior Treasury Professional will be responsible for supporting our...