Treasury Analyst
5 days ago
Are you ready to unlock new opportunities in financial operations? We're seeking an experienced Treasury Analyst to join our dynamic team
Job ResponsibilitiesThis role involves assisting the Treasury Manager in various aspects of treasury operations.
- Preparing and reviewing loan drawdowns, rollovers & settlement letters to the bank
- Developing and maintaining banking and trade finance forms
- Providing guidance on banks' loan, especially relating to interest and loan-related payments/processes and ensuring accurate loan interest accruals to Controllership team.
- Supporting in preparing the Group's (bi-)monthly cashflow forecast to guarantee sufficient cash and liquidity.
- Conducting regular analysis & monitoring of Group's weekly bank balance.
- Managing tracking and analysis of foreign exchange.
- Ensuring tabulation and monitoring of bank covenants.
- Facilitating effective bank account management including account opening, closing, and changing signatories.
- Liaising with banks on treasury operations and cash related matters.
- Collaborating with colleagues to prepare reports for Group CFO and internal stakeholders.
- Carrying out additional tasks as assigned by Treasury Manager.
- Relevant experience in Treasury operations is highly beneficial.
- Excellent written and verbal English communication skills
- Strong Microsoft Office Suite skills
-
Treasury Analyst
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Averis Full timeWe are looking for a Treasury Analyst to support our financial operations. The ideal candidate will possess a Bachelor's degree in Finance/Accountancy/Banking and have excellent knowledge of treasury operations.Key Responsibilities:Manage day-to-day transaction processing, ensuring accuracy, completeness, and timeliness.Develop and maintain relationships...
-
Associate Analyst/ Analyst, Treasury Compliance
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Bank Negara Malaysia Full timeAssociate Analyst/ Analyst, Treasury ComplianceROLE PURPOSEMonitor, assess and report on investment and regulatory compliance within treasury operations.Review of Know Your Counterparty (KYC) request from counterparties.Review existing policies and introduce new policies to ensure adequate policies and practices are observed.PRINCIPAL ACCOUNTABILITIESMonitor...
-
Technical Business Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full timeKey ResponsibilitiesStrong experience in Murex System MX3.1 application on Datamart and MxML related ConfigurationsKnowledge in Treasury Products including CURR/IRD/CRE/COMM/EQD/SCFAbility to reconcile for IRS/CCS/Bond, FX, commodities, credit, cash flow, income & other assets classesRequired Skills and Qualifications6+ years of experience as Murex Business...
-
Treasury Banking Specialist
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full timeAt HTC Global Services, we are seeking a highly skilled Treasury Banking Specialist to join our team. In this role, you will be responsible for gathering requirements from various stakeholders and preparing business requirement documents.This is a mid-senior level position that requires 3-8 years of experience as a Business Analyst in Treasury, Banking, or...
-
Treasury Manager
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Evolution Wellness Group Full timeWe're Hiring: Treasury Manager | Evolution Wellness | Kuala LumpurAt Evolution Wellness, we're leading the way in fitness and wellness across Asia. As we continue to grow, we're looking for a Treasury Manager to take charge of our regional cash management, risk oversight, and banking relationships. Based in our Kuala Lumpur regional office, this role is...
-
Senior Treasury Specialist
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeOversee the organization's financial operations, including transactions, reports, and forecasts.Collaborate with various departments to optimize financial assets and minimize financial risk.Provide strategic financial advice and recommendations to senior management.Implement and manage financial systems and software.Ensure compliance with financial...
-
Treasury and Banking Expert
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full timeRandstad Malaysia is proud to partner with a top-tier nutrition and food brand to find an experienced SAP FICO Consultant. This is a unique chance for a skilled professional to join our team and take part in the deployment of SAP FICO ECC focused on Treasury and Banking.About the Job DescriptionWe are seeking someone with at least 3 years of experience in...
-
Financial Services Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full timeWe are seeking a Financial Services Analyst to join our team at HTC Global Services. As a key member of our team, you will be responsible for gathering requirements from various stakeholders and preparing business requirement documents.This is a full-time position that requires 3-8 years of experience as a Business Analyst in Treasury, Banking, or Financial...
-
Business Analyst-Core Banking
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full timeGet AI-powered advice on this job and more exclusive features.Responsibilities:3-8 years of experience as a Business Analyst in Treasury, Banking, or Financial Services.Gather requirements from various stakeholders. Prepare Business Requirement Documents and Functional Specification Documents.Strong understanding of treasury functions, cash & liquidity...
-
Business Intelligence Analyst
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Laurelsoft (M) Sdn Bhd Full timeJob DescriptionWe are seeking a highly skilled Murex Business Analyst to join our team at Laurelsoft (M) Sdn Bhd. As a Murex Business Analyst, you will be responsible for providing expertise in application functionality, particularly in the banking/treasury industry.With 4-6 years of work experience, you will possess a deep understanding of end-to-end flows,...
-
Accounting Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Eastern & Oriental Berhad Full timeAbout the RoleThis is a challenging and rewarding opportunity to join our Finance & Accounts team as a Senior Financial Analyst.The successful candidate will be responsible for:Managing treasury functions, including cash flow management and day-to-day operations.Oversight of group consolidation processes to ensure accurate and timely reporting.Performing...
-
Manager, Treasury
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Bausch & Lomb GmbH Full timeSelect 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...
-
Treasury Expert
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeCompany OverviewBusinesslist is a reputable company in the FMCG industry, committed to delivering high-quality products and services to our customers.We are seeking a skilled Treasury Analyst to join our team, responsible for overseeing the organization's financial operations, including transactions, reports, and forecasts.Job DescriptionThe successful...
-
Associate Director, Test Management, Treasury
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full timeAssociate Director, Test Management, Treasury & MarketsCIMB WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaOversee all aspects of testing within the Treasury & Markets, ensuring that our products, applications and systems meet the highest standards of quality and performance.Develop and manage test strategies, test plans, test scripts and...
-
Senior Treasury Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia RRecruiter Full timeSenior Treasury ManagerLocation: Federal Territory of Kuala Lumpur, MalaysiaResponsibilities:Financial Strategy & PolicyDevelop strategic framework for treasury managementOptimize level & composition of the firm's capital base relative to its risk profileMonitor alignment of financial strategies & policiesFinancial Supply Chain IntegrationProcess improvement...
-
Cash Management Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full timeCash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...
-
Risk and Compliance Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Sperton Global AS Full timeSperton Global AS is committed to delivering excellence in risk management and treasury solutions. We are seeking a highly skilled Risk and Compliance Analyst to join our team.The ideal candidate will have a strong background in risk management and treasury, with experience in operating systems and middleware.The successful candidate will be responsible for...
-
Risk Assessment Analyst
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia QCP Full timeWe strive to deliver innovative solutions that make digital assets a core component of every portfolio, balance sheet, and treasury. As a KYC Analyst, you will contribute to this vision by ensuring the integrity of our client base.KYC Analyst Key ResponsibilitiesPerform thorough KYC/CDD checks on new clients and periodic reviews for existing...
-
Senior Financial Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeKey ResponsibilitiesThe successful candidate will be responsible for:Developing and implementing financial strategies to drive business growth.Managing financial data and preparing financial reports.Analyzing financial trends and providing strategic recommendations.Collaborating with cross-functional teams to drive business growth.About BusinesslistWe are a...
-
Technology Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Luxoft Full timeSystem Analyst Job SummaryLuxoft is seeking an experienced System Analyst to join its team.The successful candidate will have 9+ years of experience in regulatory reporting or credit/market risk, operational risk, and working with Common Reporting Standard (CRS) in Core Banking, Treasury Products.Responsibilities:Attend requirement gathering sessions and...