Global Treasury Operations Manager
6 days ago
The 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 strategies.
- Financial Reporting: Prepare and present regular reports on treasury activities, cash flow forecasts, and funding requirements to senior management.
They will work closely with cross-functional teams to streamline treasury processes and enhance operational efficiency.
-
Global PPC Operations Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia BID Operations Full timeAbout the OpportunityWe are seeking a highly experienced Global PPC Operations Manager to join our marketing team at BID Operations. As a key member of our operations team, you will be responsible for managing our global pay-per-click (PPC) operations, ensuring seamless execution and optimal campaign performance.ResponsibilitiesGlobal Campaign Management:...
-
Treasury Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tbwa ChiatDay Inc Full timeAt 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...
-
Business Development Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout Treasury Wine EstatesWe are a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.Our ambition is to be recognized as the world's most admired premium...
-
Global Banking Treasury Manager
18 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Full timeTreasury Delivery ExpertWe are looking for an experienced treasury delivery expert to join our team as the Head of Treasury, Delivery. This is a critical role in Maybank's Group Technology and Digital division, responsible for overseeing treasury application services and deliveries.The ideal candidate will possess strong technical expertise in treasury...
-
Treasury Operations Manager
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeTreasury Lead Job DescriptionWe are seeking a highly skilled Treasury Lead to join our team at Tranglo. As a key member of our organization, you will be responsible for leading the CR Management Team to monitor, assess, and mitigate financial risks effectively.Key Responsibilities:Lead the CR Management Team: Ensure the effective management of credit limits...
-
Sales and Relationship Builder
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout UsTreasury Wine Estates is a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.We strive to be recognised as the world's most admired premium wine...
-
Treasury Operations Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full timeWe 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...
-
Manager, Treasury
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Bausch & Lomb GmbH Full timeSelect how often (in days) to receive an alert:Bausch + 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 see better, to live better.Our...
-
Treasury Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Fixus Construction Sdn Bhd Full timeTreasury Operations SpecialistFixus Construction Sdn Bhd is seeking a skilled Treasury Operations Specialist to manage our daily cash management activities and optimize our cash flow. The successful candidate will be responsible for overseeing short-term and long-term financing strategies, ensuring effective use of debt and equity resources, and maintaining...
-
Treasury Operations Expert
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full timeWe 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...
-
Treasury Solutions Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Solutions Manager to join our team at OCBC Bank.Responsibilities:Develop and implement effective treasury solutions for consumers, working closely with Global Markets to innovate and improve products.Leverage Agile environment to launch new digital initiatives and enhancements, ensuring seamless...
-
Head of Treasury Operations
18 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Full timeAbout the RoleThis is a mid-senior level position that requires a strong background in treasury operations and technology. As the Head of Treasury, Delivery, you will be responsible for driving business outcomes through effective project management and technical expertise.You will work closely with cross-functional teams to deliver high-quality treasury...
-
Global Treasury Strategist
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeFinancial Risk Management Specialist Job DescriptionWe are seeking a highly skilled Financial Risk Management Specialist to join our team at Tranglo. As a key member of our organization, you will be responsible for identifying and addressing risks related to liquidity, credit exposure, and foreign exchange transactions, collaborating with other teams within...
-
Manager, Treasury
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full timeThis job is for a Manager, Treasury who oversees cash management, funding activities, and banking operations. You might like this job because it involves optimizing funding structures, negotiating with fund providers, and implementing process improvements.ResponsibilitiesManage the team responsible for functions including daily cash management, banking...
-
Treasury Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Basf venezolana, s.a. Full timeJob 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...
-
Treasury Specialist
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeAs 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...
-
Junior Treasury Specialist
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeThis 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...
-
Treasury Operations Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mizuho Bank (Malaysia) Berhad Full timeTreasury 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...
-
Treasury Specialist
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Sdn Bhd Full timeAs 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.General Responsibilities:Risk Management: Assist in identifying, assessing, and...
-
Treasury Management Role
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Inter-Pacific Securities Sdn Bhd Full timeJob DescriptionThe Treasury Management role at Inter-Pacific Securities Sdn Bhd involves managing daily treasury functions, including cash flow management and banking operations.Your responsibilities will include:Cash Flow Management: You will manage cash flows to ensure sufficient liquidity and minimize borrowing costs.Banking Operations: You will oversee...