Treasury Operations Manager
1 week ago
We are seeking a highly skilled Treasury & Analysis Executive to join our dynamic team at GUH Circuit Industry | PCB Manufacturer in Penang. This full-time role will play a crucial part in managing our treasury operations and providing analytical support to drive the company's financial strategy.
Key Responsibilities- Perform month-end and year-end closing for treasury with analytics and reconciliations, ensuring accuracy and compliance with accounting standards.
- Ensure proper accounting of treasury-related transactions, maintaining transparency and accountability.
- Monthly Foreign Exchange accounting, identifying trends and opportunities for optimization.
- Establish effective hedge accounting and review hedging performance, minimizing risk exposure.
- Build strong working relationships with key counterparts across front and back office teams.
- Weekly cash inflow/outflow forecast, enabling informed business decisions.
- Conduct cash analysis, bank reconciliation, and reporting, ensuring timely and accurate financial information.
- Comply with financial guidelines, accounting standards, corporate governance, and regulatory requirements, upholding the company's reputation.
- Undertake other duties necessary to meet the company's goals and objectives, demonstrating adaptability and flexibility.
- Bachelor's Degree in Accountancy or Finance with 3+ years of extensive experience in treasury operations.
- Proficiency in Microsoft Excel and computer literacy, with excellent analytical skills.
- Proactive mindset with ability to collaborate effectively across teams, fostering a positive work environment.
- Attention to detail, management skills, and strong work ethic, with minimal supervision required.
-
Accounting and Treasury Lead
1 week ago
Penang, Malaysia GUH Circuit Industry | PCB Manufacturer Full timeThis Global Treasury Expert role will be responsible for managing treasury operations and providing analytical support to drive the company's financial strategy. The ideal candidate will have a strong background in accountancy or finance, with 3+ years of experience in treasury operations.Key ResponsibilitiesPerform month-end and year-end closing for...
-
Treasury Management Expert
1 week ago
Penang, Malaysia PEOPLE PROFILERS Full timePeople Profilers, a leading global consulting firm, is hiring an experienced SAP Treasury Consultant to join their team in Kuala Lumpur, Malaysia.The ideal candidate will have 4-6 years of experience working with SAP Finance (Treasury) in the end-user environment or consulting with good support and configuration experience. They should also possess...
-
Global Treasury Expert
1 week ago
Penang, Malaysia GUH Circuit Industry | PCB Manufacturer Full timeThe ideal candidate for this Accounting and Treasury Lead role will have a strong background in accountancy or finance, with 3+ years of experience in treasury operations. This full-time position will be based in Bayan Lepas, Penang, and will report directly to the Finance department.Job DescriptionPerform month-end and year-end closing for treasury with...
-
Treasury & Analysis Executive
1 week ago
Penang, Malaysia GUH Circuit Industry | PCB Manufacturer Full timeWe are seeking a talented Treasury & Analysis Executive to join our dynamic team at GUH Circuit Industry (PG) Sdn Bhd in Bayan Lepas, Penang. This full-time role will play a crucial part in managing our treasury operations and providing analytical support to drive the company's financial strategy.ResponsibilitiesPerform month-end and year-end closing for...
-
Compliance and Treasury Specialist
12 hours ago
Penang, Malaysia VAT GROUP Full timeAbout the RoleThis is a fantastic opportunity for an experienced Accountant to join our VAT GROUP team. The successful candidate will be responsible for overseeing various financial operations, including accounts payable and receivable, treasury, and fixed assets management.
-
Treasury Manager Position
12 hours ago
Penang, Malaysia FAIRWORK Full timeAs a Finance Manager at Fairwork, you will be responsible for overseeing day-to-day treasury activities, designing direction, and ensuring financial compliance.You will prepare cash flow reports, negotiate banking facilities, and manage foreign exchange.Your role will involve performing and reviewing bank reconciliations, strategizing international...
-
Global Treasury Implementation Lead
1 week ago
Penang, Malaysia PEOPLE PROFILERS Full timeWe are seeking an experienced SAP Treasury Consultant to join our team in Kuala Lumpur, Malaysia. The ideal candidate will have 4-6 years of experience working with SAP Finance (Treasury) in the end-user environment or consulting with good support and configuration experience.The role involves assisting in the implementation and support of SAP's Treasury and...
-
SAP Treasury Consultant
1 week ago
Penang, Malaysia PEOPLE PROFILERS Full timeLooking for a challenging role in SAP Treasury Consulting? People Profilers, a leading global consulting firm, is hiring an experienced SAP Treasury Consultant to join their team in Kuala Lumpur, Malaysia.The ideal candidate will have 4-6 years of experience working with SAP Finance (Treasury) in the end-user environment or consulting with good support and...
-
SAP Treasury Consultant
1 week ago
Penang, Malaysia PEOPLE PROFILERS Full timeThis position is open to only local Malaysians and expats holding PRs.People Profilers is hiring on behalf of a leading global consulting firm for an experienced SAP TreasuryConsultant (contract/perm), based in Kula Lumpur, Malaysia.Responsibilities:Assist in SAP's Treasury and Risk Management solutions implementation and support activities to enhance...
-
Accountant, Treasury
2 days ago
Penang, Malaysia Ambu Full timeBusiness Area: - Employment type: Full-time**Why choose Ambu Financial Shared Service Team?** - We believe that our people are the foundation of the team. - We strive to constantly improve, and to ensure that our members are properly equipped to handle the rapidly changing time we’re in. - We’re committed to building the right team to propel us...
-
Financial Operations Manager
12 hours ago
Penang, Malaysia VAT GROUP Full timeRole SummaryWe are looking for an experienced Accountant to join our VAT GROUP team. The successful candidate will be responsible for managing various aspects of our financial operations, including accounts payable and receivable, treasury, and fixed assets.Main ResponsibilitiesAccount Reconciliation: Verify and reconcile account postings to ensure accuracy...
-
Accounting Manager
1 week ago
Penang, Malaysia INTEL Full timeThis position is part of the Corporate Accounting Center of Excellence, COE Operations, and this job role will be based in Penang, Malaysia. The COE group manages end-to-end accounting work from journal entry posting to general ledger reconciliation, handling intercompany transactions together with transfer pricing accounting entries. We are looking for an...
-
Financial Analysis Specialist
1 week ago
Penang, Malaysia GUH Circuit Industry | PCB Manufacturer Full timeGUH Circuit Industry | PCB Manufacturer is seeking a talented Financial Analysis Specialist to join our team in Bayan Lepas, Penang. This full-time role will be responsible for managing treasury operations and providing analytical support to drive the company's financial strategy.ResponsibilitiesMonth-end and year-end closing for treasury with analytics and...
-
Trade Operations Coordinator
6 days ago
Penang, Malaysia Citi Full timeAbout CitiCiti has been connecting millions of people across hundreds of cities and countries every day for over 200 years. We provide a broad range of financial services and products to help our clients meet their biggest opportunities and face the world's toughest challenges.Citi's Treasury and Trade Solutions (TTS) provides global solutions that can help...
-
Senior Finance Professional Role
12 hours ago
Penang, Malaysia FAIRWORK Full timeWe are seeking an experienced Finance Manager to join our team at Fairwork.The successful candidate will have a strong background in finance, with a focus on treasury operations and management.They will be responsible for overseeing day-to-day treasury activities, designing direction, and ensuring financial compliance.The ideal candidate will possess a...
-
Trade Finance and Compliance Professional
24 hours ago
Penang, Malaysia Citi Full timeAbout the TeamTreasury and Trade Solutions (TTS) is a market-leading, award-winning provider of cash management, cards, and trade solutions to financial institutions, public sector, and corporate clients around the world.We are a highly innovative organization with a strong digital agenda, continuously developing new products and services to meet our...
-
Financial Solutions Specialist
1 week ago
Penang, Malaysia PEOPLE PROFILERS Full timeAre you an expert in SAP Treasury Consulting? People Profilers, a leading global consulting firm, is seeking an experienced SAP Treasury Consultant to join their team in Kuala Lumpur, Malaysia.The ideal candidate will have 4-6 years of experience working with SAP Finance (Treasury) in the end-user environment or consulting with good support and configuration...
-
Financial Operations Director
12 hours ago
Penang, Malaysia FAIRWORK Full time**Company Overview**Fairwork is a dynamic organization operating in the largest industry, offering a fast-paced and exciting work environment.We are seeking a highly skilled Finance Manager to join our team and contribute to our growth.The ideal candidate will have a strong commercial sense, analytical mind, and excellent people skills.Job...
-
Treasury Services Analyst
6 days ago
Penang, Malaysia Citi Full timeAbout YouWe are seeking a highly skilled professional with experience in cash management processing and transaction services. As a member of our team, you will have the opportunity to work with a dynamic group of professionals who are passionate about delivering exceptional results.Main ResponsibilitiesPerform cash management operations, including cash...
-
Corporate Financial Analyst
12 hours ago
Penang, Malaysia VAT GROUP Full timeJob DescriptionVAT GROUP is seeking a highly skilled Accountant to join our team. The successful candidate will be responsible for managing various financial operations, including accounts payable and receivable, treasury, and fixed assets management.Main Duties and ResponsibilitiesReconcile Accounts: Verify and reconcile account postings to ensure accuracy...