Treasury Specialist

OverviewWe are seeking a skilled Treasury Financial Specialist with 3-4 years of relevant experience to join our team. 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.

We are looking for a highly skilled professional to join our team as an Accounts Receivable and Treasury Operations Specialist. The role involves performing day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance, and effective practices.Key responsibilities include processing account receivable,...

Ignition Technology, a leading global provider of innovative solutions, seeks a seasoned Treasury and Cash Management Specialist to join its finance team in the APAC region.About the Role:This key position will report to the APAC CFO and be responsible for overseeing daily cash management operations, including cash forecasting, funding, and foreign exchange...

About the RoleCMA CGM, a global leader in shipping and logistics, seeks a highly skilled Treasury Operations Specialist to join its Corporate office. The successful candidate will be responsible for performing Treasury functions, ensuring individual KPIs and SLAs are achieved, and producing daily and weekly reports on a timely and accurate basis.The ideal...

As a key member of our team at ACCA Careers, you will play a vital role in ensuring the smooth operation of our global treasury functions. Reporting to the APAC Treasury and Payment manager, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your expertise and dynamism...

Company OverviewCareer Horizons is a leading recruitment agency that specializes in placing top talent in various industries. Our client, a well-established Manufacturing company, is seeking a highly skilled Treasury Analyst to join their team in Malaysia.The RoleTo minimize financial risk by working closely with the business and providing strategic...

We are seeking a highly experienced Financial Management Specialist to join our finance team. As a key member of our organization, you will be responsible for overseeing the financial management of our business, including cash flow, liquidity, funding, and relationships with financial institutions.The successful candidate will have a minimum Bachelor's...

We are proud to offer an international working experience with a tight-knit network of employees, making it easy to connect and learn from people all across our different functions.Our team is highly multicultural and diverse, with over 4,000 employees in four regions who serve customers in over 100 countries across the globe.We value innovation, teamwork,...

About the RoleThe Senior Financial Controller will play a crucial role in ensuring the accurate and timely processing of account receivable and treasury transactions. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.ResponsibilitiesManage account receivable and...

About the JobWe are a global leader in shipping and logistics, with a presence in 160 countries through our network of over 400 offices and 750 warehouses. Our company culture values teamwork, cooperation, and dedication. We are seeking a highly skilled professional to join our Corporate office as a Treasury and Financial Services specialist.The successful...

As a Treasury Specialist at ACCA Careers, you will be responsible for managing financing, treasury, and payment topics across all brands in APAC (excluding China, Japan, and Korea). Your expertise and dynamism will enable you to successfully execute your tasks, liaising with the Group Payment manager and the Corporate Treasury team in Paris. In this role,...

Role SummaryThe Financial Control Specialist will be responsible for performing day-to-day activities for AR & Treasury matters, ensuring compliance with the highest standards of financial control, regulations, and effective practices.Key Responsibilities:AR and Treasury Processing: Process account receivable, treasury, and inter-company tasks according to...

**Required Skills and Qualifications**Bachelor's Degree in Accounting or BusinessAt least 3 years of relevant work experience for the Treasury Analyst role, 5 years for the Senior Treasury Analyst role, and 8-10 years for the Treasury Manager roleExperience in setting up Shared Service Centers for Treasury functionsWorking knowledge of SAP...

At Eco Shop, we are seeking a seasoned Treasury Manager to join our team. In this role, you will be responsible for managing the financial and monetary aspects of our business, including cash flow, liquidity, funding, and relationships with financial institutions.As a Treasury Manager, you will have a solid understanding of financial markets, economics, and...

This is a unique opportunity to work with a well-established company that has a strong presence in the market.Key ResponsibilitiesThe successful candidate will be responsible for assisting the Treasury Manager in daily and ad-hoc matters.Treasury management, including cash flow forecasting and banking relationships.Cash management, ensuring timely payments...

Exclusive Networks, a global trusted cybersecurity specialist for digital infrastructure, is seeking an experienced Financial Operations Manager to oversee its daily cash management operations in the APAC region.About the Role:Reporting to the APAC CFO, this role will work closely with Group, Regional, and Countries organizations to forecast & optimize cash...

About the RoleThe Chief Financial Strategist will work closely with senior management to prepare treasury market/forecast expectation, analyze financial data/market movement to identify trends and areas for reduction in cost of funds or revenue enhancement. This role requires a minimum of 5 years of working experience in Treasury or Finance.

About the RoleThis role is responsible for managing Accounts Receivable and Treasury activities across various countries, ensuring adherence to high standards of financial control, compliance, and effective practices.The ideal candidate will possess a strong background in finance and accounting, with experience in AR and Treasury functions. They will be...

As a Senior Project Finance Specialist at MVC Resources, you will play a key role in managing financial models to support project investment decisions. Your expertise in building and maintaining accurate financial models will ensure that key inputs are properly incorporated, and sensitivity analyses are conducted to assess investment risks.Key...

About L'OréalL'Oréal is a pioneer in the beauty industry, transforming the market with innovative products and services. With a global presence in 150 countries and 36 international brands, we strive for excellence in finance services, operational performance, and process improvement.Cash Management RoleThe Cash Management Analyst will focus on optimizing...