Treasury Manager
5 days ago
Celcom & Digi offers a dynamic work environment, competitive compensation package, and opportunities for growth and development.
Role OverviewThe Head of Cash Management will be responsible for managing a team of cash management professionals, developing and implementing cash management strategies, and ensuring compliance with regulatory requirements.
Responsibilities- Manage treasury operations, including daily cash flow and short-term money market placements.
- Analyze financial data to identify areas for improvement, developing strategies to enhance cash flow and allocate funds efficiently.
- Drive initiatives to optimize free cash flow, meeting targets while maintaining financial stability.
- Prepare daily, monthly, and yearly cash flow forecasts, as well as financial reports for senior management.
- Draft dividend proposals and Board memos for approval.
- 8+ years of experience in cash and working capital management, with a proven track record of leading teams and driving strategic initiatives.
- Excellent communication skills and knowledge of financial management principles.
- Able to think strategically, work independently, and make informed decisions under pressure.
- Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
- Bachelor's Degree in Finance, Economics, Accounting, Business, or a related field. Professional certifications (e.g., ACCA, CPA, CIMA, CFA) are preferred but not required.
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Treasury Manager
23 hours ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeCompany OverviewThis role requires you to be in charge of assisting the Treasury Manager in daily and ad-hoc matters for ACCA Careers.DescriptionYou will be responsible for:Treasury management and cash flow analysisAssisting with banking relationships and cash managementHedging and trade financing strategiesRequired Skills and Qualifications:At least 3-4...
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Treasury Management Opportunities
23 hours ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany OverviewCareer Horizons is a well-established Engineering MNC with a strong presence in Asia and globally.We are looking to bring on board excellent Treasury professionals to join our Finance Team amidst of transformation, includes the following roles:Treasury ManagerSenior Treasury AnalystTreasury AnalystThe new roles involve managing cash & bank...
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Treasury roles
1 day ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany overviewThis is a great opportunity to join a well-established Engineering MNC that is a strong player in its industry and has a strong presence in Asia and globally. As they are expanding fast, they are looking to bring on board excellent Treasury professionals to join their Finance Team amidst of transformation, includes the following...
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Full Spectrum Treasury Management
23 hours ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeRequirements and QualificationsTo succeed, you should have at least a Bachelor's Degree in Accounting or Business.For the Manager role, 8-10 years of relevant experience, ideally experienced in setting up Shared Service Centers for Treasury functions.For the Senior Treasury Analyst role, 5+ years of relevant experience, preferably handling Hong Kong and...
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Treasury Management Professional
5 days ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeAs a Treasury Management Professional at ACCA Careers, you will play a vital role in overseeing the financial operations of our global business. Reporting to the APAC Treasury and Payment Manager, you will be responsible for successfully managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). You will...
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Treasury and Cash Management Specialist
2 days ago
Petaling Jaya, Selangor, Malaysia Avature Full timeWe are seeking a highly skilled Treasury Specialist to join our team at L'Oréal. As a key member of the BEST team in KL, this role encompasses a broad range of treasury operational tasks, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.The ideal candidate will...
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Treasury Analyst
1 day ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany OverviewOur client is an established MNC that is a strong player in the Manufacturing industry. In line with their business expansion, they are looking to bring on board a Treasury Analyst to join their team in Petaling Jaya.The New RoleWorking closely with the business to minimize financial risk.Reviewing funding needs, monthly reporting of all...
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Treasury Analyst
1 day ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeLocation: Petaling Jaya, Selangor, MYCategory: Global Business Service JobsTreasury AnalystWhy are we proud of what we do at allnex? We create coatings, products which help protect the world for all next generations – and that's exactly what you can do joining usImagine how fast your smartphone would become scratched-up, ugly and unusable without a...
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Global Treasury Coordinator
23 hours ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeAs a Global Treasury Coordinator at ALLNEX, you will be responsible for coordinating global Treasury activities and ensuring the seamless execution of our Treasury operations.You will participate in the weekly and monthly cash flow forecast consolidation, perform variance analysis, and prepare various Treasury reports.You will also support Group Treasury in...
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Treasury Operations Specialist
23 hours ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeALLNEX is seeking a skilled Treasury Operations Specialist to join our team.You will be responsible for supporting our Treasury team in day-to-day tasks, including settlement and reconciliation of Treasury transactions.You will also participate in Cash and liquidity management of the Group, prepare and distribute Cash Pool reports, and prepare Treasury...
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Treasury Specialist
1 week ago
Petaling Jaya, Selangor, Malaysia Nestlé SA Full timeBachelor'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...
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Treasury Specialist
6 days ago
Petaling Jaya, Selangor, Malaysia Nestlé SA Full timeBachelor'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...
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Corporate Treasury Analyst
23 hours ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeJob SummaryCareer Horizons' client is seeking a skilled Treasury Analyst to join their team in Petaling Jaya. As a key member of the finance team, you will be responsible for managing treasury operations, analyzing funding needs, and developing strategies for effective hedging and funding activities.ResponsibilitiesCollaborate with the business to identify...
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Treasury Executive
5 days ago
Petaling Jaya, Selangor, Malaysia Silverlake Full timeIn this role as a Treasury Executive, you will play a crucial part in managing the Group's cash flow, ensuring liquidity and optimizing financial resources. You will work closely with the finance team to identify funding requirements and financing opportunities for subsidiaries within the Group.Your responsibilities will include reviewing and monitoring...
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Treasury Operations Specialist
23 hours ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeJob DescriptionCareer Horizons' client is seeking a skilled Treasury Analyst to join their team in Petaling Jaya. As a key member of the finance team, you will play a crucial role in minimizing financial risks and optimizing cash flows.Key ResponsibilitiesWork closely with the business to identify and mitigate financial risks.Develop and maintain effective...
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Global Treasury Advisor
5 days ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeThe Global Treasury Advisor role at ACCA Careers involves providing expert advice and guidance on global treasury matters. As part of the APAC Treasury and Payment team, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your primary focus will be on ensuring that these...
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Treasury Analyst
2 days ago
Petaling Jaya, Selangor, Malaysia Avature Full timeChange is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.At L'Oréal, there are 6 Zone Business Services Centres supporting the Group. Our ambition is to grow the finance...
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Financial Analyst
23 hours ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeJob SummaryWe are seeking a skilled professional to assist the Treasury Manager in handling daily and ad-hoc tasks for ACCA Careers.Key AccountabilitiesYou will be responsible for:Managing treasury functions and analyzing cash flow dataCollaborating with the banking team and overseeing cash reservesDesigning hedging and trade financing...
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Accounting and Treasury Analyst
2 days ago
Petaling Jaya, Selangor, Malaysia Avature Full timeWe are seeking an experienced Accounting and Treasury Analyst to join our team at L'Oréal. As a key member of the BEST team in KL, this role involves managing the company's financial operations, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.The ideal...
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Senior Treasury Analyst
2 days ago
Petaling Jaya, Selangor, Malaysia DHL Germany Full timeDHL Group, the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around; we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional development; we recognize the...