Treasury Operations Specialist

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,...

Company OverviewTranglo is a leading provider of cross-border payment solutions, operating in the fintech industry. We strive to deliver efficient and reliable services to our clients. Our team works closely with financial institutions to facilitate smooth transactions.Job DescriptionWe are seeking a skilled Treasury Specialist to join our team. As a key...

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...

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...

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...

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...

Job OverviewAt Tranglo, we are seeking a highly skilled Treasury Management Specialist to join our team. As a key member of the treasury department, you will play a vital role in optimizing cash flow, managing banking operations, and leading critical projects to support the company's strategic objectives.Key ResponsibilitiesRisk Management: Assist in...

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...

Job OverviewBID Operations is seeking a skilled and organized Financial Operations Specialist to support the processing of withdrawal payments with third-party Payment Service Providers (PSPs). The successful candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.Key ResponsibilitiesProcess withdrawal...

Celcom & Digi's Head of Treasury Operations will be responsible for managing the company's treasury operations, including daily cash flow and short-term money market placements.About the RoleDevelop and implement cash management strategies to minimize financial risks.Collaborate with cross-functional teams to identify opportunities for improvement and...

Job DescriptionWe are looking for a highly skilled Treasury and Payments specialist to join our team at Atlanticpartnersasia.ResponsibilitiesPartner with internal teams to provide holistic client support.Perform any other related lawful duties assigned by management.Collaborate effectively across departments and manage multiple tasks...

Job OverviewThe role of the Treasury and Payment Management Specialist is critical in ensuring the financial stability of TUI Federal Territory of Kuala Lumpur, Malaysia. As a key member of the finance team, this individual will be responsible for managing and optimizing the company's cash flow, including foreign exchange (FX) management, e-payment...

We're a global financial services leader committed to providing exceptional client experiences and driving growth through innovation.We're seeking an experienced banking professional to join our team as a Senior Corporate Banking Specialist. In this role, you'll be responsible for managing corporate bank accounts, maintaining relationships with banks, and...

About the RoleTreasury Specialist - Premier Private Client (240001LP)We are looking for a seasoned Treasury Specialist to join our team at OCBC Bank. As part of our Premier Private Client group, you will be responsible for delivering exceptional investment advisory services to our discerning clients.You will work closely with our clients to understand their...

About the RoleAs a Treasury Specialist at Tranglo, you will play a critical role in the Treasury Department. Key responsibilities include:Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration: Assist with setting up credit...

AIA Hong Kong and Macau is a leading insurance company, dedicated to powering its business with innovative technology and analytics. As a Senior Manager in the Investment Accounting team, you will play a key role in shaping our financial systems and processes.The successful candidate will lead the delivery of the SAP Treasury solution, working closely with...

About Us:OCBC Bank is a leading financial institution committed to delivering exceptional investment advisory services to our clients. As a Treasury Specialist, you will play a crucial role in helping us achieve this goal.In this role, you will have the opportunity to work closely with our experienced team to develop and implement investment strategies that...

**About the Role:**The Senior Treasury Expert will be responsible for leading our treasury function, ensuring efficient cash management, and optimizing funding strategies. This role requires strong analytical skills, experience in financial modeling, and excellent communication skills.Responsibilities Include:Managing Cash Flow: Ensure adequate liquidity for...

About UsTreasury Wine Estates (TWE) is a dynamic and innovative company that operates at the forefront of the global premium wine industry. Our global presence, diverse product portfolio, and commitment to excellence make us a trusted partner in the industry.We are passionate about delivering exceptional experiences for our customers and stakeholders. Our...