Treasury Manager Assistant

We are looking for a talented Head of Treasury Operations to lead our treasury team. The successful candidate will be responsible for developing and implementing treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Objectives:Treasury Policy Development: Assist Treasury Manager in the development and...

ZUS Coffee is seeking a highly skilled and experienced Treasury Financial Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Key Responsibilities:Cash Flow Management: Assist in daily/weekly cash flow, including...

Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

Cash Management and ReportingThe Senior Analyst, Treasury role is a key position within the HO Treasury team.Responsibilities include:Performing weekly global cash repatriation reports and assessing cash balances.Preparing weekly bank reconciliations, analyzing actual and forecast variances, and escalating abnormal transactions to HO Treasury.Daily, weekly,...

CORPORATE FINANCE at DHL Group is responsible for helping the Chief Financial Officer (CFO) make informed decisions that maximize value. We achieve this by combining deep financial expertise with passion.Our team supports Divisions and Corporate Center partners in key areas such as:Shaping portfolio strategies and undertaking major investment and financing...

Job SummaryWe are looking for a highly skilled Treasury Manager Role to assist in the preparation of funding plan forecasts, develop financial models & analysis to support strategic initiatives. The ideal candidate will have a strong background in finance and excellent communication skills.

Job OverviewNestlé is seeking a highly skilled Treasury Specialist to join their team. This role will be responsible for acting as the main liaison between Nestlé Treasury Centre, local market and payroll for bank transactional related issues.

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

DHL Group is a world-leading logistics company with over 580,000 employees across more than 220 countries and territories.Our purpose goes beyond moving goods - we aim to Connect People and Improve Lives.We offer opportunities for personal and professional growth, recognizing the value each employee brings to our business and sharing pride in being part of a...

About the RoleThis is an exciting opportunity to join our team as a Treasury and AR Coordinator. The successful candidate will be responsible for managing the day-to-day activities of Accounts Receivable (AR) and Treasury matters, including processing AR & Treasury tasks, applying cash, reconciling remittances, and performing daily/monthly bank...

ResponsibilitiesProcess Account receivable, treasury and inter-company tasks according to the highest standards of financial control, compliance and effective practices.Prepare and follow up unidentified open items in clearing account when performing daily/monthly bank reconciliation, handle cash pool account reconciliation, and liaise with key individuals...

Job OverviewGamuda Group is seeking a highly skilled Treasury and Accounting Manager to lead our finance team and drive business growth.In this role, you will be responsible for managing our cash flow, forecasting revenue and expenses, and developing strategies to improve financial performance.Main Responsibilities:Develop and implement financial plans to...

We are looking for an exceptional Executive Director of Finance to lead our treasury operations. The successful candidate will be responsible for developing and implementing treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Objectives:Treasury Policy Development: Assist Treasury Manager in the...

Key ResponsibilitiesThe selected candidate will be responsible for the following key activities:Account Receivable Management: Process account receivable, treasury, and inter-company tasks according to Service level Agreement.Cash Application and Remittance Reconciliation: Coordinate cash application and remittance reconciliation for assigned countries,...

Job Description:We are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of the team, you will be responsible for managing cash and liquidity on a daily basis, identifying opportunities for cash investment or loan drawdown, and preparing rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing...

About the RoleThe Senior Financial Controller will play a crucial role in ensuring the accurate and timely processing of account receivable and treasury transactions. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.ResponsibilitiesManage account receivable and...

Analyst, Treasury Front Office (SSC,SAP)Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicablePrepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over timeVerify and execute foreign exchange...

Role Summary:The FX Risk Analyst will play a crucial role in managing foreign exchange risks associated with global business operations. This individual will be responsible for identifying, assessing, and mitigating FX exposure risks across various countries.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

Job OverviewThe Senior Analyst, Treasury role at CMA CGM is a challenging opportunity for professionals seeking to grow their careers.As a key member of the HO Treasury team, you will be responsible for various tasks, including cash management, reporting, and analytics.This role offers opportunities for professional growth and development in a dynamic and...