Treasury Operations Expert

Join our team at ACCA Careers and become a part of a global healthcare company dedicated to improving lives through innovative medical solutions. We're passionate about fostering a culture of diversity, equity and inclusion, and we're looking for talented professionals like you to join our team.About the Job:We're seeking an experienced Treasury Operations...

As a Treasury Expert at Kimberly-Clark, you will play a crucial role in shaping the company's financial strategy. You will be responsible for analyzing and managing the company's cash flow, as well as ensuring compliance with all regulatory requirements.About UsKimberly-Clark is a leading global healthcare and hygiene company that has been serving consumers...

Position ResponsibilitiesAssist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.Execute cash management activities such as funds transfers, wire transfers, and deposits.Assist in application for a new bank account and maintenance of the bank accounts for operational needs.Assist in application...

Company overviewThis is a great opportunity to join a well-established MNC Logistic Company that is a strong player in its industry and has a strong presence in Asia and globally. They are looking to bring on board an excellent Treasury Analyst to join their team.The new roleReporting to the manager, you will participate in the implementation project of the...

About the RoleWe are seeking a skilled Financial Analyst to join our Treasury team. The successful candidate will be responsible for performing various treasury functions, including cash management, reporting, and analysis.The ideal candidate will have:A Bachelor's degree in Accounting or Finance.At least 3 years of relevant working experience in a similar...

About the RoleThe Finance Executive will be responsible for ensuring the smooth operation of daily treasury activities, managing cash flow, and preparing financial reports.Key AccountabilitiesTreasury Management: Manage daily treasury activities, including payments and fund transfers.Cash Flow Optimization: Optimize cash flow for the Company and its overseas...

We are looking for a talented Treasury Operations Specialist to join our team at TIME dotCom Bhd. As a key member of our finance team, you will be responsible for managing our company's treasury operations and ensuring that all financial transactions are executed efficiently and effectively.The ideal candidate will have prior experience in treasury / finance...

About the RoleWe are looking for a talented Senior Analyst to join our Treasury team at CMA CGM. In this role, you will perform various treasury functions and contribute to the team's success.Key Requirements:Bachelor's degree in Accounting or Finance.At least 3-5 years of relevant working experience in a similar function.Proficiency in Microsoft Excel and...

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...

Silverlake Axis Ltd Group is a global software organisation seeking a highly skilled Cash Management Executive to join their team. This exciting opportunity allows you to utilise your expertise in financial management, treasury operations, and cash flow management to drive business success.About the RoleManage and monitor facilities annual review activities,...

Job Summary:We are looking for an experienced AR & Treasury Operations Manager to join our Finance team in Kuala Lumpur.The successful candidate will be responsible for managing AR & Treasury tasks, ensuring timely and accurate deal settlement, and driving continuous improvement initiatives.Main Responsibilities:Process AR & Treasury tasks as per Service...

Finance Expertise at DHL GroupWe combine deep financial expertise with passion to help the CFO maximize value. Our team supports Divisions and Corporate Center partners in the finance community, shaping portfolio strategies, undertaking major investment and financing decisions, mitigating financial risks, steering group liquidity, and communicating with...

We are seeking an experienced Global Cash and FX Expert to join our team. As a key member of our Treasury team, you will be responsible for managing cash and liquidity of assigned countries on a daily basis.Develop and implement strategies to optimize cash and liquidity positionsPrepare regular cash position reports and FX exposure reportsWork closely with...

**Responsibilities:**Responsible for overseeing all spectrums of the integrated finance functions, including operational finance, corporate finance, treasury, and taxation.Collaborate closely with auditors, tax agents, company secretary, and tax authority to ensure seamless operations.Provide support services to departments under the extended Finance...

Company 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...

Location: 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...

Key Responsibilities:As an AR and Treasury Professional, you will be responsible for managing accounts receivable and payable, as well as coordinating treasury functions.You will analyze financial data to identify trends and areas for improvement, and implement process improvements to increase efficiency and reduce costs.The ideal candidate will have a...

About the TeamThe Roche Services & Solutions organisation located in Kuala Lumpur provides end-to-end business solutions for Finance, Procurement, IT, Communications, People & Culture (Human Resources) and beyond to our Roche colleagues across the APAC region. Today Roche employs altogether around 1100 employees in Malaysia.We are an Equal Opportunity...

About DHL Group and Corporate FinanceOur organization is built on a clear purpose: Connecting People. Improving Lives. We strive to provide challenges and opportunities for personal and professional development, recognizing the unique difference each individual brings to our business.We combine deep financial expertise with passion to help the CFO maximize...

Company OverviewCMA CGM is a leading global shipping company. Our Treasury team plays a critical role in ensuring the smooth operation of our financial activities.Key Responsibilities:Ensure individual KPIs and SLAs are achieved.Produce timely and accurate daily and weekly reports.Evaluate and escalate unresolved issues to supervisor in a timely...