Treasury Specialist

Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our Finance Team in the midst of transformation.Cash and Liquidity Management: Manage cash & liquidity of assigned OCs on a daily basis and propose cash investment or loan drawdown when applicable.Cash Flow Forecasting: Prepare 3-month rolling cash flow forecast on a monthly basis of...

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...

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...

We are looking for a talented Treasury Operations Specialist to join our team at TIME dotCom Bhd. As a key member of our finance team, you will be responsible for managing our company's treasury operations and ensuring that all financial transactions are executed efficiently and effectively.The ideal candidate will have prior experience in treasury / finance...

About the Role:We are seeking an experienced Treasury and Accounts Receivable Specialist to join our Finance team in Kuala Lumpur.The successful candidate will be responsible for managing AR & Treasury tasks, ensuring timely and accurate deal settlement, and resolving disputes and discrepancies.Main Responsibilities:Process AR & Treasury tasks as per Service...

A Day in the Life:As a Treasury Specialist at Nestlé SA, you will have the opportunity to work on a variety of exciting projects and initiatives. Some of your key responsibilities will include:Providing critical support to internal and external customers by closing gaps between shared services and Treasury Centre teams.Liaising with central or commercial...

About the Role:The Corporate Treasury Manager will play a crucial role in supporting Sunway Medical Centre's treasury function. The successful candidate will be responsible for managing daily treasury operations, maintaining strong banking relationships, and compiling reports to improve treasury practices.Key Responsibilities:Support and enhance the treasury...

Company Overview:Nestlé SA is a global leader in the food and beverage industry. With a rich history and commitment to excellence, we strive to enhance the quality of life for individuals around the world.About the Role:We are seeking an experienced Treasury Specialist to join our team. As a key liaison between Nestlé's Treasury Centre and local market,...

Silverlake Axis Ltd Group is a global software organisation seeking a highly skilled Cash Management Executive to join their team. This exciting opportunity allows you to utilise your expertise in financial management, treasury operations, and cash flow management to drive business success.About the RoleManage and monitor facilities annual review activities,...

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...

Job OverviewThe Finance Manager position at Hiredly X requires a highly motivated and organized individual with strong financial management skills. The successful candidate will be responsible for managing the financial accounting functions of core activities companies within the Group, including monitoring and managing treasury functions, and establishing...

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 Centers supporting the Group. Our L'Oréal Global Business Services, with...

We are seeking a highly skilled and experienced SME Banking Specialist - Treasury to join our team. The successful candidate will be responsible for exercising due care and diligence on matters related to money laundering and KYC in day-to-day operations.About Our TeamWealth and Retail Banking serves more than 11 million clients in many of the world's...

SME Treasury SpecialistStandard Chartered Petaling Jaya, MalaysiaJob SummaryAs part of the SME Treasury Specialist team, you will be responsible for growing the FX portfolios. This impactful role will also support the framework, initiatives, and activities for (Small Medium Enterprise) SME's in line with the Group's strategic direction for income...

Job Description:This is an exciting opportunity to join our team as a Cash Management Executive, where you will play a crucial role in managing banking relationships and cash flow for the company.You will be responsible for maintaining good relationships with banks and other financial institutions regarding treasury matters, as well as overseeing the liaison...

About the RoleWe are seeking a skilled Financial Analyst to join our Treasury team. The successful candidate will be responsible for performing various treasury functions, including cash management, reporting, and analysis.The ideal candidate will have:A Bachelor's degree in Accounting or Finance.At least 3 years of relevant working experience in a similar...

Job Description:We are looking for a highly skilled Treasury Specialist to join our team at Nestlé SA. The successful candidate will be responsible for managing financial transactions, ensuring compliance with regulatory requirements, and providing expert advice on cash flow management.Key Responsibilities:Support the market Treasury functions by closing...

Job DescriptionWe are seeking a highly skilled Finance Specialist to join our team at Roche Services (Asia Pacific) Sdn Bhd. As a Finance Specialist, you will be responsible for performing day-to-day activities related to Accounts Receivable and Treasury matters.Key Responsibilities:Process account receivable, treasury, and inter-company tasks according to...

As a Cash Management Specialist at Roche, you will play a critical role in managing our cash flow, ensuring timely and accurate payments, and maintaining a high level of financial control. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.About the JobIn this role, you will be...

Why This Role Matters:This is an exceptional opportunity to join a global leader in the food and beverage industry and contribute to the success of our Treasury function. As a Treasury Specialist at Nestlé SA, you will have the chance to develop your skills and expertise, working on a variety of exciting projects and initiatives.Responsibilities:Support the...