Senior Treasury Coordinator
2 weeks ago
This role supports the Treasury Manager in various treasury activities, ensuring seamless execution and optimal financial outcomes. Key responsibilities include:
- Preparing loan drawdowns, rollovers, and settlement letters to banks
- Developing banking and trade finance forms
- Monitoring bank loans, particularly interest and loan-related payments/processes, and advising on accruals to Controllership
- Assisting in creating Group's (bi-)monthly cash flow forecasts to ensure sufficient cash and liquidity
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Senior Internal Auditor
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruitment Full timeHays Recruitment is seeking an experienced Treasury Audit professional to join our market-leading team within the Banking industry.This exciting opportunity involves delivering high-quality audit work, analyzing and synthesizing information to report on internal control adequacy and management actions. You will coordinate with team members and stakeholders...
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Treasury and Payables Coordinator
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full timeThe Treasury and Payables Coordinator will be responsible for assisting the Accounting Manager with various treasury and payables tasks in Malaysia.Key ResponsibilitiesProcess vendor invoices and record payments made to vendors.Prepare weekly cash position and monthly cash forecast.Liaise with banks and suppliers as needed.Required Skills and...
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Group Senior Treasury Manager
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full timeGroup Senior Treasury Manager - APAC & US - Shanghai basedWe seek a detail-oriented Group Senior Treasury Manager - APAC & US with a strong background in the manufacturing sector to join our finance team. The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our...
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Senior Accountant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Socomec Group Full timeThe Senior Accountant - Treasury and Compliance will be responsible for accounting, reporting, treasury management, taxation, and compliance functions for our entities in Malaysia and Australia.Key Responsibilities:Month-end and year-end closing: Prepare closing entries for Australia and Malaysia entities in both companies' ERP and Group's reporting...
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Senior Treasury Specialist
13 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Great Pyramid Sdn Bhd Full timeJob OverviewThis role, whilst based in Malaysia, is to assist in the Treasury function for company business entities, and to provide professional expertise, supporting the company's business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.Roles &...
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Senior Treasury Operations Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full timeAbout This Opportunity">We are looking for a seasoned Group Senior Treasury Manager to lead our finance team. The successful candidate will have a proven track record of managing cash flow, optimizing funding strategies, and supporting financial planning within an organization.Key responsibilities include monitoring daily cash positions and forecasting cash...
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Treasury Client Manager
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full timeTreasury Market ExpertiseThis is an exceptional opportunity for an experienced Treasury Dealer to join our team in RHB Banking Group. As a key member of our FX sales team, you will be responsible for developing customer relationships for Treasury products and increasing sales revenue.Develop customer relationships for Treasury products and increase sales...
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Senior Treasury Manager
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia RRecruiter Full timeSenior Treasury ManagerLocation: Federal Territory of Kuala Lumpur, MalaysiaResponsibilities:Financial Strategy & PolicyDevelop strategic framework for treasury managementOptimize level & composition of the firm's capital base relative to its risk profileMonitor alignment of financial strategies & policiesFinancial Supply Chain IntegrationProcess improvement...
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Treasury Audit Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruitment Full timeThis prestigious financial institution is looking for a Treasury Audit professional to lead their fast-growing team.The role involves delivering high-quality audit work, analyzing and synthesizing information to report on internal control adequacy and management actions. You will coordinate with team members and stakeholders to ensure consistent audit...
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Senior Test Manager for Treasury and Markets
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full timeSr. Test Manager for Treasury & MarketsThis role requires a seasoned professional with expertise in test management to lead testing efforts in the Treasury & Markets department.The ideal candidate will develop and implement comprehensive test strategies, collaborate with cross-functional teams, and maintain accurate documentation of testing processes and...
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Senior Executive, Treasury
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full timeThis job is for a Senior Executive in Treasury. You'll prepare cash flows, monitor the company's cash flow, and handle banking documentation. You might like this job because of the exposure to financial operations and significant responsibility.Full-Time1 week agoJob DescriptionPrepare cash flow and bank reconciliations.Ensure collection accounts are...
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Senior Treasury Credit Risk Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia AFFIN Group Full timeAs a Senior Treasury Credit Risk Manager at AFFIN Group, you will play a crucial role in managing and overseeing credit risk exposure from market-traded instruments. This involves ensuring proper risk assessment, monitoring, and mitigation.Key ResponsibilitiesDevelop and maintain credit risk policies tailored to the bank's treasury operations.Ensure...
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Senior Treasury Professional
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeSiemens Mobility is an outstanding place to have a career in an innovative environment. At Siemens Mobility, we empower transport providers worldwide to realize sustainable mobility solutions. As a leading technology company, we combine the real and digital worlds like no other in rail. In an open ecosystem, we bring together rail infrastructure, customer...
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Senior Accounts Executive-Treasury cum Finance
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Nirvana Asia Group Full timeSenior Accounts Executive-Treasury cum FinanceAssist in weekly/monthly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs and capital investment requirements are met.Periodical review of the Group's accounts and facilities maintained with financial institutions and propose to the Management/Superior(s) for continuous...
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Strategic Treasury Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeOpportunity Summary:Businesslist invites applications for a Strategic Treasury Professional, responsible for overseeing the company's financial strategy and operations. This is a unique chance to contribute to the development of our treasury function, working closely with senior management to drive growth and profitability.Candidates should hold a degree in...
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Senior Treasury Specialist
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeOversee the organization's financial operations, including transactions, reports, and forecasts.Collaborate with various departments to optimize financial assets and minimize financial risk.Provide strategic financial advice and recommendations to senior management.Implement and manage financial systems and software.Ensure compliance with financial...
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Treasury Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Evolution Wellness Group Full timeWe're Hiring: Treasury Manager | Evolution Wellness | Kuala LumpurAt Evolution Wellness, we're leading the way in fitness and wellness across Asia. As we continue to grow, we're looking for a Treasury Manager to take charge of our regional cash management, risk oversight, and banking relationships. Based in our Kuala Lumpur regional office, this role is...
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Treasury Dealer, FX
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full timeDirect message the job poster from RHB Banking GroupKey Responsibilities:Develop customer relationships for Treasury products.Responsible for achieving individual revenue target.Build and maintain good rapport with Treasury clients and GWB Stakeholders.Provide support to internal & external clients in Treasury related matters.Requirements:A degree of...
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Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full timeAssociate Director, System Administrator, Treasury & MarketsCIMB WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia1 week ago Be among the first 25 applicantsManage and maintain the IT infrastructure for the Treasury department, ensuring system availability, performance, and security.Implement and support treasury applications, electronic trading...
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Treasury Specialist
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Sdn Bhd Full timeAs a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.General Responsibilities:Risk Management: Assist in identifying, assessing, and...