Current jobs related to Treasury Operations Executive - Petaling Jaya, Selangor - Silverlake Axis Ltd

  • Treasury Operations Specialist

    7 days ago

    Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

    Role Summary:The FX Risk Analyst will play a crucial role in managing foreign exchange risks associated with global business operations. This individual will be responsible for identifying, assessing, and mitigating FX exposure risks across various countries.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

  • Treasury Operations Specialist

    13 hours ago

    Petaling Jaya, Selangor, Malaysia ALLNEX Full time

    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...

  • Executive, Treasury

    4 days ago

    Subang Jaya, Selangor, Malaysia ZUS Coffee Full time

    Position ResponsibilitiesAssist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.Execute cash management activities such as funds transfers, wire transfers, and deposits.Assist in application for a new bank account and maintenance of the bank accounts for operational needs.Assist in application...

  • Treasury Operations Specialist

    13 hours ago

    Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    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...

  • Treasury Executive

    4 days ago

    Petaling Jaya, Selangor, Malaysia Silverlake Full time

    In this role as a Treasury Executive, you will play a crucial part in managing the Group's cash flow, ensuring liquidity and optimizing financial resources. You will work closely with the finance team to identify funding requirements and financing opportunities for subsidiaries within the Group.Your responsibilities will include reviewing and monitoring...

  • Global Treasury Coordinator

    13 hours ago

    Petaling Jaya, Selangor, Malaysia ALLNEX Full time

    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...

  • Treasury Cash Manager

    7 days ago

    Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

    About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

  • Treasury Analyst

    2 days ago

    Petaling Jaya, Selangor, Malaysia Avature Full time

    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...

  • Corporate Treasury Analyst

    12 hours ago

    Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    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...

  • Financial Analyst

    7 days ago

    Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

    Job Description:We are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of the team, you will be responsible for managing cash and liquidity on a daily basis, identifying opportunities for cash investment or loan drawdown, and preparing rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing...

  • Analyst, Treasury Front Office

    1 week ago

    Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

    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...

  • Treasury Specialist

    1 week ago

    Petaling Jaya, Selangor, Malaysia Nestlé SA Full time

    Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

  • Treasury Specialist

    5 days ago

    Petaling Jaya, Selangor, Malaysia Nestlé SA Full time

    Bachelor's Degree4+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestlé career empowers you to make an impact...

  • Global Treasury Advisor

    5 days ago

    Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    The Global Treasury Advisor role at ACCA Careers involves providing expert advice and guidance on global treasury matters. As part of the APAC Treasury and Payment team, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your primary focus will be on ensuring that these...

  • Treasury Analyst

    14 hours ago

    Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    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...

  • Treasury Analyst

    14 hours ago

    Petaling Jaya, Selangor, Malaysia ALLNEX Full time

    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...

  • Treasury Operations Specialist

    4 days ago

    Subang Jaya, Selangor, Malaysia ZUS Coffee Full time

    Company OverviewZUS Coffee is a dynamic organization that requires a skilled professional to manage its treasury operations.

  • Accounting and Treasury Analyst

    1 day ago

    Petaling Jaya, Selangor, Malaysia Avature Full time

    We are seeking an experienced Accounting and Treasury Analyst to join our team at L'Oréal. As a key member of the BEST team in KL, this role involves managing the company's financial operations, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.The ideal...

  • Treasury and Cash Management Specialist

    1 day ago

    Petaling Jaya, Selangor, Malaysia Avature Full time

    We are seeking a highly skilled Treasury Specialist to join our team at L'Oréal. As a key member of the BEST team in KL, this role encompasses a broad range of treasury operational tasks, including daily cash management, bank relationship management, payment processing, foreign exchange transactions, and compliance activities.The ideal candidate will...

  • Treasury Management Professional

    5 days ago

    Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    As a Treasury Management Professional at ACCA Careers, you will play a vital role in overseeing the financial operations of our global business. Reporting to the APAC Treasury and Payment Manager, you will be responsible for successfully managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). You will...

Treasury Operations Executive

1 week ago

Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full time
Company Overview:

Silverlake Axis Ltd Group is a global software organization with an impeccable track record of multi winning awards and unparalleled expertise in delivering high end quality and state-of-the-art solutions serving the needs of the Banking & Finance, Airline, Utilities and Retail industries across the world.

About the Role:

We are looking for a Cash Management Executive to join our team. The successful candidate will be responsible for managing banking relationships and cash flow for the company. You will utilize your leadership skills to solve financial puzzles and collaborate with various teams to maintain a smooth money flow.

Main Responsibilities:
  • Maintain good relationships with banks and other financial institutions regarding treasury matters
  • Update Bank Master list in excel and accounting system
  • Administrate the Group's electronic banking system
  • Oversee the liaison with banks to address any account issues and queries
Cash Management Key Responsibilities:
  • Assisting manager in maintaining Cash Management related Standard Operating Procedures
  • Work closely with the finance team (Controller, AP/AR) on the funding requirement and financing for the subsidiaries within the Group
  • Review and monitor monthly/daily cash flow and maintain cash liquidity for the Company and Group
  • Prepare 12 months cash flow forecast on quarterly basis based on the collection, payment and forecast information provide by AR, AR and Project Accountant
What We Offer:
  • Smart Casual dress code practice.
  • Employee welfare & wellness benefits.
  • Claimable Annual Professional Membership Fee (for existing member).
  • Replacement holiday for public holidays that fall on Saturdays.