Treasury Operations Specialist

This role at Tranglo is a key part of the Treasury Department, focusing on cash management and banking operations. As a Junior Treasury Specialist, you will play a critical role in optimizing cash flow, managing treasury operations, and leading projects to support departmental strategic objectives.Key ResponsibilitiesRisk Management: Assist in identifying,...

Treasury Operations SpecialistWe are seeking a highly motivated Treasury Operations Specialist to join our team in Kuala Lumpur. As a key member of our operations team, you will be responsible for daily operation activities, reviewing and approving tasks, and supporting internal, regional, and global projects.Main Responsibilities:Responsible for projects,...

We are looking for an experienced treasury finance specialist to join our global team. The ideal candidate will have at least 5-8 years of solid treasury operations experience and excellent knowledge of banking practices.Responsibilities:Independently manage treasury operations, including payments, transfers, and bank deposits.Maintain relationships with...

AccountabilitiesThe Treasury Specialist will be part of the team that manages the country's foreign currency reserves, optimizing returns within stipulated risk and operational guidelines. Key responsibilities include performing market surveillance to assess its impact on reserves and to identify attractive investment opportunities in the equity markets.

About the RoleWe are seeking a highly motivated Treasury Specialist to join our team at ALASKA MINING SDN BHD.Key ResponsibilitiesTreasury Operations:Monitor and manage company cash flows to optimize liquidity.Conduct daily bank reconciliations and reconcile vendor and customer accounts.Assist with short-term investments, deposits, and other treasury-related...

Job RoleThis is an exciting opportunity for an experienced Trade Validation Operations professional to join our Treasury Operations team. As a Trade Validation Operations specialist, you will play a critical role in ensuring the accuracy and validity of external deals executed by dealers/traders.Key Responsibilities:Trade Processing: Handle daily trade...

About the RoleWe are seeking a skilled Treasury Specialist to join our team at Agensi Pekerjaan Great Pyramid Sdn Bhd. The successful candidate will be responsible for managing group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.ResponsibilitiesTreasury Risk Management: Assist in managing group-wide FX risks, liquidity trades...

Job SummaryThe Treasury Risk Management Specialist plays a crucial role in ensuring the effective management of operational risk and business continuity within treasury operations. This includes monitoring, reporting, and conducting risk assessments to identify gaps and recommend guidelines/policies to mitigate and eliminate operational risk.Main...

We are seeking a talented individual to join our team as an Operations Treasury Manager. The successful candidate will have solid experience in treasury operations and excellent communication skills.Responsibilities:Manage treasury operations, including payments, transfers, and bank deposits.Maintain relationships with banks and perform account maintenance...

Job SummaryWe are seeking a highly motivated Analyst for Treasury Operations to join our team at Bank Negara Malaysia.The successful candidate will be responsible for analyzing and resolving issues related to treasury operations, as well as providing support for the development and implementation of treasury solutions.Key Responsibilities:Analyze and resolve...

With a focus on optimizing treasury operations, this role plays a pivotal part in shaping the bank's financial direction.Job SummaryThe Head, Treasury Operations is responsible for providing comprehensive financial support to the Head of Finance Operations. This includes managing daily cash positions, investment securities, and ensuring timely settlements of...

This job is for a Treasury Specialist to prepare cash flows, monitor the company's cash flow, and handle banking documentation. As a key member of the finance team, you will be responsible for ensuring the smooth operation of financial transactions.The ideal candidate will have a strong background in accounting and finance, with excellent analytical and...

Job OverviewThe role of a Treasury Specialist at Agensi Pekerjaan Great Pyramid Sdn Bhd is to provide professional expertise supporting the company's business growth. This involves working extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.Key ResponsibilitiesTreasury Risk Management: Manage group-wide...

About UsTreasury Wine Estates (TWE) is a leading player in the global premium wine industry. Our global footprint, business model, and award-winning brand portfolio enable us to deliver exceptional experiences for our customers and stakeholders.We are driven by a passion for innovation, quality, and customer satisfaction. Our commitment to excellence has...

ResponsibilitiesDevelop detailed cash flow forecasts to ensure positive working capital and identify potential gaps.Liaise with banks to open new accounts and manage existing relationships.Understand and vet letters of credit, guarantees, and other banking facilities.Analyze group banking facilities and provide support for annual renewals.Evaluate and drive...

At OKX, we believe that the future will be reshaped by crypto. As a leading crypto exchange, we give millions access to crypto trading and decentralized applications (dApps). We are safe and reliable, backed by our Proof of Reserves.Key Responsibilities:Work within a global treasury management team as Treasurer for Malaysian entities and select Singapore...

Treasury Operations ManagerCompany Overview:The Bank Negara Malaysia is seeking a highly skilled Treasury Operations Manager to join our team. As a key member of our financial operations team, you will be responsible for conducting domestic open market operations and monitoring interbank secondary bond market activities.Job Description:Conduct comprehensive...

Treasury Operations Job DescriptionWe are seeking a skilled Trade Validation Operations professional to join our Treasury Operations team. In this role, you will play a critical part in ensuring the accuracy and validity of trades executed by dealers/traders.Key AccountabilitiesVerify trades against independent sources using Global Markets systems.Contribute...

At BHP Group, we are seeking a highly skilled and motivated individual to join our dynamic team as a Global Treasury Accounting Specialist. This role will be responsible for providing support and guidance to key stakeholders in the preparation and maintenance of hedge accounting, including documentation, effectiveness testing, and general preparation for the...

Treasury Operations OverviewAs a Treasury Operations Manager, you will be responsible for executing necessary legal documentation for borrowing and lending facility with approved counterparties. You will also improve the conventional money market desk's operational efficiency and seek opportunities for cost savings.In addition, you will conduct market...