Accounting and Treasury Manager

About the RoleThe Key Account Manager will be responsible for building and maintaining strong relationships with key accounts, including retailers and hospitality businesses. This role requires excellent communication and negotiation skills, as well as a deep understanding of the wine industry and market trends.The successful candidate will have a proven...

About Treasury Wine EstatesWe are a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.Our ambition is to be recognized as the world's most admired premium...

About UsTreasury Wine Estates is a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.We strive to be recognised as the world's most admired premium wine...

At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto...

This job is for a Manager, Treasury who oversees cash management, funding activities, and banking operations. You might like this job because it involves optimizing funding structures, negotiating with fund providers, and implementing process improvements.ResponsibilitiesManage the team responsible for functions including daily cash management, banking...

We are seeking an experienced Finance Manager to join our team at OSK Group in Kuala Lumpur.About the PositionThe Finance Manager (Treasury) will be responsible for enforcing Treasury Standard Policies & Procedures, ensuring compliance with the Group's funding and risk management objectives. This involves handling full sets of accounts, preparing monthly...

Select how often (in days) to receive an alert:Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you see better, to live better.Our...

About usTreasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

Job DescriptionThe Treasury Management Specialist will be responsible for managing the company's treasury function, including cash flow, FX management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The...

Siemens Mobility is a pioneer in transport innovation. We empower our customers to create sustainable mobility solutions. As a leading technology company, we integrate infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.Our Senior Treasury Professional will play a key role in supporting our Asia Pacific teams in...

We are seeking a skilled Senior Cash Manager to oversee our cash management, funding activities, and banking operations. The ideal candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements.Responsibilities:Lead the team responsible for daily...

**Job Description:**The successful candidate will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving...

Manager Treasury, Payment and FX ManagementTUI Federal Territory of Kuala Lumpur, MalaysiaREPORTING INTO – Director of FinanceJob Summary:The Manager Treasury, Payment and FX Management will manage and optimize the company's cash flow, including foreign exchange (FX) management, e-payment processing, bank reconciliations, and payment gateway management....

About UsMRT Corp is a dynamic organization seeking an experienced Assistant Manager - Treasury Management to join our team in Kuala Lumpur. In this role, you will support the overall finance operations function through focus on treasury management, payment processing, fixed asset recognition and monitoring, and assist in closing procedures.Your...

About the OpportunityThis is an exciting opportunity to join a leading wine company and build a successful career in sales and relationship building. As a Key Account Manager, you will be responsible for managing and growing relationships with key accounts, focusing on maximising sales, maintaining strong client connections, and enhancing brand presence in...

You will be responsible for managing cash flow projections, treasury matters, and financial modelling to drive business growth.Key ResponsibilitiesCash Flow Projections: Develop and maintain accurate cash flow projections to inform business decisions.Treasury Matters: Manage treasury functions, including cash management, investments, and funding.Financial...

About the RoleWe are seeking a highly skilled Treasury Solutions Manager to join our team at OCBC Bank.Responsibilities:Develop and implement effective treasury solutions for consumers, working closely with Global Markets to innovate and improve products.Leverage Agile environment to launch new digital initiatives and enhancements, ensuring seamless...

Group Senior Treasury Manager - APAC & US - Shanghai basedWe seek a detail-oriented Group Senior Treasury Manager - APAC & US with a strong background in the manufacturing sector to join our finance team. The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our...

Job SummaryWe are seeking a highly motivated and organized individual to fill the role of Treasury (Associate Analyst). The successful candidate will be responsible for performing various treasury functions, including cash management, investments, and foreign exchange. The role also involves providing analytical and administrative support to the finance...

As a Treasury Management Specialist at HTC Global Services, you will play a crucial role in supporting our clients' financial operations.About the Job:We require a highly skilled Business Analyst with experience in treasury functions, cash & liquidity management, FX risk, and money markets.Responsibilities:The successful candidate will have experience...