Treasury Professional
2 weeks ago
Job Summary
We are seeking an experienced Treasury Professional to join our team. The successful candidate will be responsible for managing cash and liquidity of assigned countries on a daily basis.
- Prepare 3-month rolling cash flow forecasts as per agreed Service Level Agreements (SLAs)
- Verify and execute foreign exchange hedging of assigned countries, manage FX exposure to reduce risk
- Check and validate trade confirmations in liaison with related parties
- Manage treasury reports to GFIN and assigned country local regulation requirements
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Treasury Professional
4 days ago
Petaling Jaya, Selangor, Malaysia ALLNEX Full timeAbout the Role:Treasury AnalystWe are looking for a skilled and motivated individual to join our Treasury team as a Treasury Analyst. The successful candidate will be responsible for participating in the weekly and monthly cash flow forecast consolidation and performing variance analysis, preparing various Treasury reports, and supporting Group Treasury in...
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AR and Treasury Professional
2 weeks ago
Petaling Jaya, Selangor, Malaysia ACCA Careers Full timeKey Responsibilities:As an AR and Treasury Professional, you will be responsible for managing accounts receivable and payable, as well as coordinating treasury functions.You will analyze financial data to identify trends and areas for improvement, and implement process improvements to increase efficiency and reduce costs.The ideal candidate will have a...
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AR Treasury Professional
3 days ago
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeJob Summary:We are looking for a highly skilled AR Treasury Professional to join our team at Roche Services (Asia Pacific) Sdn Bhd. The successful candidate will be responsible for managing day-to-day activities for AR & Treasury matters, ensuring high standards of financial control, compliance, and effective practices.Key Responsibilities:Manage account...
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Treasury and Receivables Professional
3 days ago
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeSeeking a driven Treasury and Receivables Professional to join our team at Roche Services (Asia Pacific) Sdn Bhd!In this role, you will be responsible for managing daily Treasury and Receivables operations, ensuring compliance with financial control and regulatory requirements.Main ResponsibilitiesProcess account receivable, treasury and inter-company tasks...
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Treasury and AR Professional
4 days ago
Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche AG Full timeWe're seeking a highly motivated and detail-oriented Cash Management Expert to join our team in Kuala Lumpur. As a key member of our finance department, you will play a critical role in ensuring the efficient operation of our cash management processes.This exciting opportunity allows you to leverage your expertise in financial control, compliance, and...
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Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeRoches' commitment to diversity and inclusion is reflected in our work environment. We foster a culture of collaboration, innovation, and continuous improvement, enabling our employees to grow professionally and personally.About the PositionWe are seeking an experienced AR & Treasury Financial Operations Manager to lead our team in Kuala Lumpur.Key...
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Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full timeWe are looking for a skilled professional to join our team at Roche Services & Solutions as a Treasury and Accounts Receivable Professional. In this role, you will be responsible for performing day-to-day activities related to AR & Treasury matters.About the RoleThis position requires strong financial control, compliance, and effective practices skills. You...
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Treasury Professional Lead
1 week ago
Petaling Jaya, Selangor, Malaysia CMA CGM Full timeSenior Analyst, Treasury, is an exciting opportunity to join CMA CGM's finance team. As a key member of the group, you will play a crucial role in ensuring the smooth operation of treasury functions. With a focus on delivering high-quality results and meeting deadlines, you will work closely with the supervisor to achieve individual KPIs and SLAs.With a...
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Global Treasury Professional
1 day ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full time**The Ideal Candidate**Career Horizons seeks a highly skilled and experienced Treasury professional to join our client's Finance Team. If you possess a unique blend of skills and qualifications, including a Chartered Accountant certificate and around 6-8 years' relevant work experience, we encourage you to apply.Your expertise in accounting standards,...
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Treasury roles
3 weeks ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany overviewThis is a great opportunity to join a well-established Engineering MNC that is a strong player in its industry and has a strong presence in Asia and globally. As they are expanding fast, they are looking to bring on board excellent Treasury professionals to join their Finance Team amidst of transformation, includes the following...
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Treasury Specialist
4 weeks ago
Petaling Jaya, Selangor, Malaysia Nestlé SA Full timeBachelor'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...
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Treasury Specialist
3 weeks ago
Petaling Jaya, Selangor, Malaysia Nestlé SA Full timeBachelor'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...
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Corporate Treasury Manager
2 weeks ago
Petaling Jaya, Selangor, Malaysia Inmagine Full timeJob Summary:We are seeking a highly skilled Corporate Treasury Manager to join our team. The successful candidate will be responsible for managing the company's treasury functions, ensuring optimal liquidity and investment strategies. This is a challenging and rewarding role that offers opportunities for professional growth and development.The ideal...
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Treasury Operations Specialist
1 week ago
Petaling Jaya, Selangor, Malaysia Sunway Medical Centre Full timeAbout 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...
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Treasury Analyst
3 weeks ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany 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...
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Banking and Treasury Expert
1 week ago
Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full timeRequirements and QualificationsDegree in Accounting or Finance or Banking/Treasury, or professional accounting qualification such as ACCA, CIMA, CPA, CA or its equivalent from a recognised institution.Minimum 1-2 years of experience in accounting/treasury/cash management, with a willingness to learn and deepen knowledge in treasury/cash management...
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Banking and Treasury Liaison
1 week ago
Petaling Jaya, Selangor, Malaysia Nestlé SA Full timeA 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...
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Treasury Finance Expert
1 week ago
Petaling Jaya, Selangor, Malaysia Nestlé SA Full timeCompany 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,...
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Corporate Treasury Manager
1 week ago
Petaling Jaya, Selangor, Malaysia Sunway Medical Centre Full timeJob Description:Sunway Medical Centre is seeking a highly skilled Corporate Treasury Manager to join their team. The successful candidate will be responsible for supporting and enhancing the treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Responsibilities:Manage daily treasury operations, including cash...
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Corporate Treasury Executive
6 days ago
Petaling Jaya, Selangor, Malaysia PEOPLE PROFILERS Full timeJob RequirementsTo be considered for this role, candidates must possess a degree in Accounting or Finance, and have a minimum of 5 years of working experience in Treasury or Finance. Professional qualifications such as ACCA are preferred. Additionally, knowledge of the Banking industry and financial analysis is advantageous.Requirements:Degree in Accounting...