Accounting and Treasury Analyst

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...

Job SummaryCareer Horizons' client is seeking a skilled Treasury Analyst to join their team in Petaling Jaya. As a key member of the finance team, you will be responsible for managing treasury operations, analyzing funding needs, and developing strategies for effective hedging and funding activities.ResponsibilitiesCollaborate with the business to identify...

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...

Company OverviewCareer Horizons is a well-established Engineering MNC with a strong presence in Asia and globally.We are looking to bring on board excellent Treasury professionals to join our Finance Team amidst of transformation, includes the following roles:Treasury ManagerSenior Treasury AnalystTreasury AnalystThe new roles involve managing cash & bank...

Company overviewThis is a great opportunity to join a well-established Engineering MNC that is a strong player in its industry and has a strong presence in Asia and globally. As they are expanding fast, they are looking to bring on board excellent Treasury professionals to join their Finance Team amidst of transformation, includes the following...

Requirements and QualificationsTo succeed, you should have at least a Bachelor's Degree in Accounting or Business.For the Manager role, 8-10 years of relevant experience, ideally experienced in setting up Shared Service Centers for Treasury functions.For the Senior Treasury Analyst role, 5+ years of relevant experience, preferably handling Hong Kong and...

Job Summary">We are seeking a highly skilled Finance and Treasury Analyst to join our team at ACCA Careers. As a key member of our finance department, you will be responsible for performing day-to-day activities related to Accounts Receivable (AR) and Treasury matters.In this role, you will process account receivable, treasury, and inter-company tasks in...

Analyst, Treasury Front Office (SSC,SAP)Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicablePrepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over timeVerify and execute foreign exchange...

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...

Job DescriptionCareer Horizons' client is seeking a skilled Treasury Analyst to join their team in Petaling Jaya. As a key member of the finance team, you will play a crucial role in minimizing financial risks and optimizing cash flows.Key ResponsibilitiesWork closely with the business to identify and mitigate financial risks.Develop and maintain effective...

Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries.At L'Oréal, there are 6 Zone Business Services Centres supporting the Group. Our ambition is to grow the finance...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

Job SummaryWe are seeking a skilled professional to assist the Treasury Manager in handling daily and ad-hoc tasks for ACCA Careers.Key AccountabilitiesYou will be responsible for:Managing treasury functions and analyzing cash flow dataCollaborating with the banking team and overseeing cash reservesDesigning hedging and trade financing...

DHL Group, the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around; we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional development; we recognize the...

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...

Key ResponsibilitiesProcess account receivable, treasury, and inter-company tasks according to financial control standards.Manage cash application and remittance reconciliation for assigned countries.Liaise with key individuals for transaction posting and preparation of Inter-company non-trade related debit and credit notes.Generate statements of accounts to...

Key ResponsibilitiesResponsibilities:Perform the day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and effective practices.Process Account receivable, treasury and inter-company task as per Service level Agreement.Process all cash application and remittance reconciliation for assigned...

Nestlé is looking for a skilled Treasury Specialist to join their team. As a key member of the organization, you will play a vital role in supporting market Treasury functions and ensuring compliance with regulatory requirements. The ideal candidate will have prior experience in Treasury / Finance function and a degree or professional qualification in...

ALLNEX is seeking a skilled Treasury Operations Specialist to join our team.You will be responsible for supporting our Treasury team in day-to-day tasks, including settlement and reconciliation of Treasury transactions.You will also participate in Cash and liquidity management of the Group, prepare and distribute Cash Pool reports, and prepare Treasury...

As a Global Treasury Coordinator at ALLNEX, you will be responsible for coordinating global Treasury activities and ensuring the seamless execution of our Treasury operations.You will participate in the weekly and monthly cash flow forecast consolidation, perform variance analysis, and prepare various Treasury reports.You will also support Group Treasury in...