Cash Management and Treasury Lead

**Role Summary:**As the Treasury Strategy Lead, you will play a critical role in shaping our treasury strategy, driving process improvements, and ensuring compliance with regulatory requirements. Your expertise in financial modeling, risk assessment, and cash flow management will be essential in this position.Key Responsibilities:Developing Treasury...

This role at Tranglo is a key part of the Treasury Department, focusing on cash management and banking operations. As a Junior Treasury Specialist, you will play a critical role in optimizing cash flow, managing treasury operations, and leading projects to support departmental strategic objectives.Key ResponsibilitiesRisk Management: Assist in identifying,...

AEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Malaysia. The company has established a strong presence in the country since 1996 to provide easy payment schemes for the purchase of consumer goods and a personal financing scheme based on Syariah principles.We are seeking an experienced Executive, Treasury...

As a member of the Tranglo team, you will be responsible for playing a key role in the Treasury Department, contributing to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Main Job RequirementsPreferably 1-3 years of experience in cash management.Ability to...

**About the Role:**The Senior Treasury Expert will be responsible for leading our treasury function, ensuring efficient cash management, and optimizing funding strategies. This role requires strong analytical skills, experience in financial modeling, and excellent communication skills.Responsibilities Include:Managing Cash Flow: Ensure adequate liquidity for...

Job Title: Treasury LeaderCompany OverviewRobert Walters is a leading recruitment agency with a diverse portfolio spanning multiple industries, including finance and accounting. We provide expert recruitment solutions to businesses across Southeast Asia and beyond.Salary: MYR300000 - MYR360000 per annumJob DescriptionThe successful candidate will play a...

About the JobWe are seeking a highly skilled Treasury Specialist to join our team at Agensi Pekerjaan Great Pyramid Sdn Bhd. The successful candidate will be responsible for managing group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.ResponsibilitiesTreasury Risk Management: Manage group-wide FX risks, liquidity trades and...

Job OverviewThe role of a Treasury Specialist at Agensi Pekerjaan Great Pyramid Sdn Bhd is to provide professional expertise supporting the company's business growth. This involves working extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.Key ResponsibilitiesTreasury Risk Management: Manage group-wide...

We invite applications from qualified Treasury Specialists interested in joining ACCA Careers' team.About the ClientThe client is a respected MNC manufacturing company that has made significant strides in the market.As they continue to grow, they need dedicated professionals to help manage their treasury operations.ResponsibilitiesCash flow management and...

With a focus on optimizing treasury operations, this role plays a pivotal part in shaping the bank's financial direction.Job SummaryThe Head, Treasury Operations is responsible for providing comprehensive financial support to the Head of Finance Operations. This includes managing daily cash positions, investment securities, and ensuring timely settlements of...

We are seeking an experienced Senior Treasury Specialist or Treasury Specialist to join our team at Tranglo. In this role, you will be responsible for:Main ResponsibilitiesCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration:...

Treasury Specialist Position at Businesslist:As a treasury specialist, you will be responsible for overseeing cash flow projections, treasury matters, financial modeling, and risk analysis. Your duties will also include engaging with stakeholders, banking management, and preparing board papers to management levels.Candidate ProfileWe are looking for a...

This is an exciting opportunity to work with ACCA Careers as a Treasury Specialist.Company OverviewThe client, a well-established MNC manufacturing company, has a strong presence in the market. With rapid expansion due to increased product demands, they seek talented individuals to join their team.Job DescriptionCash Flow and Cash Management are key...

About the RoleWe are seeking a skilled Treasury Specialist to join our team at Agensi Pekerjaan Great Pyramid Sdn Bhd. The successful candidate will be responsible for managing group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.ResponsibilitiesTreasury Risk Management: Assist in managing group-wide FX risks, liquidity trades...

Celcom & Digi's Head of Treasury Operations will be responsible for managing the company's treasury operations, including daily cash flow and short-term money market placements.About the RoleDevelop and implement cash management strategies to minimize financial risks.Collaborate with cross-functional teams to identify opportunities for improvement and...

Job Description:You will be responsible for managing cash flow projections, treasury matters, financial modeling, risk and sensitivity analysis, engaging with various stakeholders, banking management, and preparing board papers to management levels.The Ideal CandidateTo succeed in this role, you should have at least 7-9 years of treasury experience and hold...

Job RequirementsTo be successful as the Manager of Treasury and Financial Services, you will need to have:A Bachelor's degree in Finance, Accounting, Economics, or a related field.Professional certification (e.g., ACCA, CIMA, CPA, or CFA) is preferred.5+ years of experience in treasury, cash management, or a related finance role.Strong understanding of FX...

Role OverviewWe are looking for a skilled Treasury Administration Professional to join our team at Recooty. In this role, you will be responsible for administering the company's treasury operations.You will manage cash flows, investments, and funding arrangements to optimize the company's liquidity and minimize risk.You will also monitor and report on...

Job DescriptionThe Strategic Treasury Manager will be responsible for leading the development of Treasury products and solutions for consumers at OCBC Wealth Management. This role requires a deep understanding of Treasury products and the ability to manage multiple projects simultaneously.Main Responsibilities:Develop and implement Treasury product...

About the RoleWe are seeking a highly motivated Treasury Specialist to join our team at ALASKA MINING SDN BHD.Key ResponsibilitiesTreasury Operations:Monitor and manage company cash flows to optimize liquidity.Conduct daily bank reconciliations and reconcile vendor and customer accounts.Assist with short-term investments, deposits, and other treasury-related...