Treasury Expert

Key ResponsibilitiesThe selected candidate will be responsible for the following key activities:Account Receivable Management: Process account receivable, treasury, and inter-company tasks according to Service level Agreement.Cash Application and Remittance Reconciliation: Coordinate cash application and remittance reconciliation for assigned countries,...

DHL Group is a world-leading logistics company with over 580,000 employees across more than 220 countries and territories.Our purpose goes beyond moving goods - we aim to Connect People and Improve Lives.We offer opportunities for personal and professional growth, recognizing the value each employee brings to our business and sharing pride in being part of a...

Company OverviewCareer Horizons is a World Class Group that is a leader in its field of industry. We are seeking an excellent Treasury Analyst to join our team.

Treasury Analyst Job ProfileWe are seeking an experienced Treasury Analyst to join our team in Petaling Jaya. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesAnalyzing funding needs and preparing monthly reports on...

Job DescriptionThis is an exciting opportunity to join our dynamic team at Roche Services (Asia Pacific) Sdn Bhd as a Senior Financial Controller. The successful candidate will be responsible for managing account receivable and treasury operations, ensuring compliance with internal policies and procedures.Key Areas of ResponsibilityManage account receivable...

About the RoleAs a Treasury Operations Expert, you will play a crucial role in ensuring the smooth execution of regional payment processes. Your primary responsibilities will include handling and processing payable invoices, reviewing and processing staff claims, preparing weekly payment batches for management approval, and organizing all payment invoices...

We Are YouTrip, a fintech pioneer in Asia's financial revolution. Defining the future of digital finance with our innovative multi-currency payment platform. Launched in 2018, YouTrip has swiftly become a powerhouse, orchestrating billions in transactions annually and securing the trust of millions. Our mission is to eliminate financial borders across Asia,...

Key ResponsibilitiesCash Management:Manage and track deposit and loan details in the treasury management system, prepare loan and term deposit documentation, provide weekly cash flow forecasts, and analyze the rolling 3-week cash flow forecast to ensure accurate liquidity management.Bank Relationship and Accounts Management:Manage bank accounts,...

Transforming the Beauty Industry through Cash Management ExcellenceL'Oréal is a pioneering company that constantly innovates and pushes the boundaries of the beauty industry. With a rich history dating back to 1909, we have evolved from a small store selling hair dye to a global leader with a portfolio of 36 international brands and a presence in 150...

Cash Management Expert: Join Our Team at L'OréalWe are seeking a highly skilled Cash Management Analyst to join our team and contribute to our mission of delivering world-class finance services. The successful candidate will be responsible for optimizing cash management, ensuring efficient financial processes, and driving business growth.About the Role:The...

Allnex is a global company with a diverse team of over 4,000 employees across four regions. We are committed to providing 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.We are seeking a Travel and Expense Specialist to join our GBS Treasury...

At allnex, we are proud to be a leading coating resins company serving customers in over 100 countries across the globe. Our team of passionate professionals is dedicated to creating coatings that protect the world for all next generations.We are seeking a Travel and Expense Specialist to join our GBS Treasury Services team. As the subject-matter expert for...

About DHL Group and Finance & HR ServicesWe are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives.Our Finance Operations team supports the group in all financial activities, including accounts payable and receivable, general ledger, and corporate treasury. This includes asset...

**Requirements**: - With a Bachelor or Master’s degree in accounting/ Finance. - Deep understanding of Financial controlling activities, budgeting and forecast processes and models. You are expertise in running profitability analysis, variance analysis, costing deviation analysis and working capital monitoring. - Hands-on and an expert at...

People Services Time to Pay Lead, Greater Asia Operational Excellence: Manage the T2P team for all countries to provide effective support on end to end HR Services processes for Payroll, Time & Attendance and Benefits admin for Greater Asia covering the following areas: - Ensuring E2E Time & Attendance including clock in /clock out for IA/manufacturing -...