Accounting and Treasury Professional
6 days ago
Responsibilities
- Manage treasury functions, including cash flow management, fund allocation, day-to-day treasury operations, and bank facilities administration.
- Oversee group consolidation processes for accurate and timely reporting.
- Perform month-end closing, manage accounts, and prepare statutory financial statements with precision and timeliness.
- Maintain organized documentation and filing of records to support all accounting entries.
- Ensure accuracy and timeliness of financial data entries, adhering to internal controls and company procedures.
- Liaise with auditors, tax agents, and regulatory bodies during fiscal year-end closing activities.
-
Senior Treasury and Accounting Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Eastern & Oriental Berhad Full timeJob DescriptionThis is a mid-senior level accounting role that requires the incumbent to oversee and manage a wide range of treasury functions.The role involves managing cashflow, fund allocation, day-to-day treasury operations, and the administration of bank facilities.The successful candidate will also be responsible for overseeing and managing group...
-
Investment Accounting and Treasury Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AIA Hong Kong and Macau Full timeWe are seeking a highly skilled Investment Accounting and Treasury Manager to join our team at AIA Digital+. As a key member of our team, you will be responsible for leading the delivery of high-quality outputs and timely completion of projects related to the SAP Treasury and Cash Management solution.Your responsibilities will include guiding and mentoring a...
-
Treasury Professional Lead
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full timeYour new role as Treasury Professional Lead will be to oversee all banking and treasury related matters for the group.Opportunity to communicate closely with the CFO and wider business teams on cash planning and treasury-related work, utilizing your expertise in financial management to drive success.In charge of loan and banking facilities, raising financing...
-
Key Account Management Executive
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout Treasury Wine EstatesWe are a leading player in the global wine industry, with a rich history and a passion for delivering exceptional products and experiences to our customers. Our commitment to innovation, quality, and sustainability has enabled us to establish ourselves as a trusted partner in the market.With a diverse portfolio of brands, including...
-
Senior Treasury Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeSiemens Mobility is an outstanding place to have a career in an innovative environment. At Siemens Mobility, we empower transport providers worldwide to realize sustainable mobility solutions. As a leading technology company, we combine the real and digital worlds like no other in rail. In an open ecosystem, we bring together rail infrastructure, customer...
-
Treasury Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Career Horizons Full time**Company Overview:**Career Horizons is a well-established Retail Listed Company with a strong presence in Asia and globally.We are looking to bring on board an excellent Treasury professional to join our Finance Team.
-
Treasury Management Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia AEON Co. (M) Bhd. Full timeA career in finance and treasury management is a great choice for those who enjoy numbers, strategy, and leadership. At AEON Co. (M) Bhd., we are looking for a talented individual to join our team as a Senior Manager, Finance Treasury.Job Responsibilities:Develop and implement comprehensive cash management strategies to optimize liquidity and reduce...
-
Treasury Advisory Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeAbout Siemens Mobility">We are a pioneering technology company that creates innovative transportation solutions for a more sustainable future. Our mission is to empower transport providers worldwide to realize innovative mobility solutions.As a Senior Treasury Professional with Siemens Mobility, you will be part of our dynamic Asia Pacific team. Your primary...
-
Strategic Treasury Professional
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeOpportunity Summary:Businesslist invites applications for a Strategic Treasury Professional, responsible for overseeing the company's financial strategy and operations. This is a unique chance to contribute to the development of our treasury function, working closely with senior management to drive growth and profitability.Candidates should hold a degree in...
-
Corporate Treasury Professional
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full timeAt OCBC, we are seeking a highly skilled CORPORATE TREASURY PROFESSIONAL to join our team. This role will be responsible for supporting the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet.The ideal candidate will possess more than 8 years of relevant working experience and a degree or professional qualification in...
-
SAP Treasury and Risk Management Expert
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AIA Hong Kong and Macau Full timeAIA Digital+ is a dynamic organization that aims to provide innovative financial solutions. We are currently looking for an experienced Senior Manager - Investment Accounting & Liquidity Solutions Lead to join our team.In this role, you will be responsible for leading the delivery of high-quality outputs and timely completion of projects related to the SAP...
-
Senior Treasury Professional
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeSiemens Mobility is an outstanding place to have a career in an innovative environment. At Siemens Mobility, we empower transport providers worldwide to realize sustainable mobility solutions. As a leading technology company, we combine the real and digital worlds like no other in rail. In an open ecosystem, we bring together rail infrastructure, customer...
-
Treasury Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Great Pyramid Sdn Bhd Full timeJob OverviewThis role is to provide professional expertise in the Treasury function for company business entities, supporting their growth. The ideal candidate will work extensively within Finance functions to ensure accurate financial reporting and accounting compliance.
-
Treasury and Risk Professional
24 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeAbout YouTo be successful in this role, you will need:At least 4-5 years of experience in treasury or related fieldProfessional qualification (MIA/ACCA/CPA etc) is an added advantageA strong track record of managing cash flows, performing bank reconciliations, and building effective relationships with banks is also essential.
-
Treasury (Dealer)
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Jobstreet Malaysia Full timeAdd expected salary to your profile for insights.To support and co-operate within FX Team and other business units on marketing trips to existing and new clients.Daily marketing and sales of corporate deposits together with corporate FX instruments. Corporate dealings and advisory within guidelines, policies, and limits.Liaising and networking with...
-
Treasury Management Professional
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia oilandgasjobsearch Full timeJob Description SummaryThis Deputy Manager - Treasury role involves overseeing liquidity and cash management for certain operational entities and performing analysis and reporting tasks independently. The ideal candidate should have a solid understanding of Treasury management systems, implementation, and exceptional organizational, interpersonal,...
-
Wine Business Development Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Treasury Wine Estates Full timeAbout UsTreasury Wine Estates (TWE) is a globally recognized leader in the premium wine industry. Our unwavering commitment to quality, innovation, and customer satisfaction has earned us a reputation as one of the most respected players in the market.We have an extensive global footprint, with a presence in key markets around the world. Our diverse...
-
Treasury Product Lead
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full timeRole Overview">The Treasury Product Lead will be responsible for managing and carrying out activities related to OCBC Wealth Management – Treasury products/solutions for consumers. This includes working closely with Global Markets to innovate and improve Treasury products to meet customer needs.Main ResponsibilitiesLaunch new digital initiatives and...
-
Treasury Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Boost Full timeTreasury Operations at BoostBoost's Treasury & Payment Operations team is responsible for overseeing and managing treasury operations and payment functions to provide effective and efficient services in accordance with internal and external regulations. The main responsibility is to manage and ensure the smooth running of treasury back-office, RENTAS, and...
-
Kuala Lumpur, Kuala Lumpur, Malaysia AIA Hong Kong and Macau Full timeAIA Digital+ is a cutting-edge innovation hub dedicated to driving technological advancements in the financial sector. We are seeking an experienced SAP Treasury and Risk Management Expert to lead our SAP Treasury and Cash Management solution.As a key member of our team, you will be responsible for guiding and mentoring a group of SAP Treasury and Cash...