Treasury Operations Manager

Responsible for supporting the Treasury Manager in executing the day-to-day treasury related activities mainly for IB Operations. This is an operations role which requires strong attention to detail and accuracy.Job ResponsibilitiesPrepare and update the Current Market Price (CMP) for all currencies on a daily basis.Reconciliation of treasury deals that are...

Treasury Manager – Finance/Treasury (Cash Flow, FX, Risk Management)Millions of people depend on us every day for their affordable food.Lee's is a global leader in selling, marketing, and distributing food and non-food products to restaurants, healthcare, educational facilities, hospitality businesses, and more. With a vast network, Lee's operates across...

Inmagine is seeking a highly skilled Head of Treasury Operations to join our team. As a key member of our financial operations, you will be responsible for managing our treasury functions, ensuring optimal liquidity and investment strategies.The Job:Manage the company's treasury functions, including cash management, investments, and funding.Develop and...

Add expected salary to your profile for insightsAre you an experienced treasury professional who excels at managing banking relationships, real estate project financing and cash flow optimization? Are you someone who thrives in a dynamic environment where your expertise can drive the success of a mature and growing organization? If so, we want you to join...

Sunway Medical Centre is seeking an experienced Treasury Specialist to join its team.Job Description:The successful candidate will be responsible for managing the company's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Responsibilities:Support and enhance the company's treasury function by providing timely and...

Treasury Manager – Finance/TreasuryLeveraging our vast network, Lee's operates across Southeast Asia and internationally, providing its customers with a wide range of products and services.**Key Responsibilities:**Cash & Liquidity Management:Develop and implement cash flow management strategies to ensure sufficient liquidity for operational needs.Monitor...

Select how often (in days) to receive an alert:Location: MY - Selangor, Malaysia - All, MYBausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you...

Job Overview:The Treasury Manager is responsible for managing the company's cash flow, liquidity, and financial risk. This role requires strong analytical and problem-solving skills to optimize working capital utilization and minimize financial risk.Perform daily cash management activities, including cash forecasting, cash flow reports, and fund transfers...

Optimize cash positions and liquidity through cash flow forecasting, planning and cash management with a view to minimize financial expenses and maximize financial income.Managing the Group funding requirement (source of fund and type of funds) and propose options to manage cash flow gaps.Managing the Group's financial risk efficiently (plan, recommend and...

GuocoLand is seeking an experienced treasury professional to oversee all aspects of its treasury operations. As a Treasury Expertise Leader, you will be responsible for managing cash flow, capital raising, and financial risk management.Your key responsibilities will include:Developing and implementing effective cash flow management strategiesManaging...

Sunway Healthcare Group is HiringJob Purpose:Support and enhance Sunway Healthcare Group's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.Maintain strong banking...

Join F&N, a dynamic Asian conglomerate known for iconic brands like 100PLUS, F&N Fun Flavours, F&N SEASONS, OYOSHI, F&N Magnolia, FARMHOUSE, F&N ICE MOUNTAIN; Condensed and Evaporated Milk under F&N, TEAPOT, Gold Coin, Cap Junjung, IDEAL and CARNATION brands; as well as NONA brand of ketupat and sauces. The Group's subsidiary, Cocoaland, is also the largest...

Job OverviewGiib Rubber Compound Sdn Bhd, a leading player in the rubber industry, seeks an experienced Treasury Executive to join its team. As a key member of the finance department, you will be responsible for managing the company's cash flow, financial transactions, and banking relationships.Key ResponsibilitiesTo coordinate with internal teams and...

Why Join Us?Ann Joo has a workforce of more than 2,000 employees operating nationwide. Ann Joo strives to recruit and retain the best in a variety of exciting and challenging fields. A good number of employees have been with Ann Joo for at least 20 years, lending their experience and expertise towards achieving the Group's goals and objectives.Today, Ann Joo...

Assist in the planning of funding plan in line with company's Financial Services funding/risk management policy.Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives.Prepare treasury market/forecast expectation, analyze financial data/market movement to identify trends and areas for reduction...

About UsFraser and Neave (F&N) is a dynamic Asian conglomerate known for iconic brands in the food and beverages industry.We are committed to creating Pure Enjoyment, Pure Goodness moments through innovation and sustainability. Our growth journey is driven by talented individuals like you who share our passion for delivering exceptional results.What You'll...

Job DescriptionAbout Our ClientWe are a leading global fashion luxury industry company seeking an experienced Treasury Specialist to join our team.The successful candidate will be responsible for Cash & Liquidity Management, Banking Infrastructure, Bank Power of Attorney, In Store Payment, Bank Guarantee, and Overarching Activities. Cash & Liquidity...

We are seeking a highly organized and detail-oriented Accounting and Treasury Professional to join our team at Career Horizons. In this role, you will be responsible for financial management, including accounts payable, accounts receivable, and general ledger management.The successful candidate will have excellent communication skills and be able to maintain...

About the RoleWe are seeking a highly skilled Treasury Assistant Manager to join our team at People Profilers. As a key member of our finance department, you will play a critical role in shaping our financial strategy and driving business growth.Job DescriptionStrategic Initiatives: Assist in planning and executing funding plans that align with our company's...

About the JobThe incumbent will manage capital structure, foreign currency risk, global liquidity, and bank relationships. This position is vital in the Treasury team's efforts to optimize liquidity management in Europe and Asia Pacific and enhance the Company's liquidity profile.