Global Treasury Operations Specialist

ALLNEX is seeking a skilled Treasury Operations Specialist to join our team.You will be responsible for supporting our Treasury team in day-to-day tasks, including settlement and reconciliation of Treasury transactions.You will also participate in Cash and liquidity management of the Group, prepare and distribute Cash Pool reports, and prepare Treasury...

As a Global Treasury Coordinator at ALLNEX, you will be responsible for coordinating global Treasury activities and ensuring the seamless execution of our Treasury operations.You will participate in the weekly and monthly cash flow forecast consolidation, perform variance analysis, and prepare various Treasury reports.You will also support Group Treasury in...

About DHL Group and Corporate FinanceOur organization is built on a clear purpose: Connecting People. Improving Lives. We strive to provide challenges and opportunities for personal and professional development, recognizing the unique difference each individual brings to our business.We combine deep financial expertise with passion to help the CFO maximize...

Job DescriptionAs a Senior Analyst in our Treasury team, you will perform various financial tasks to support our business operations.Key Responsibilities:Extract and prepare projected payment reports for submission to CMA HO Treasury.Arbitrate cash allocation under CMA HO instructions.Analyze variances between actual and projected payments.Review and...

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 seeking a highly skilled Treasury Specialist to join our team at L'Oréal. As a key member of the BEST team in KL, 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.The ideal candidate will...

Job DescriptionCareer Horizons' client is seeking a skilled Treasury Analyst to join their team in Petaling Jaya. As a key member of the finance team, you will play a crucial role in minimizing financial risks and optimizing cash flows.Key ResponsibilitiesWork closely with the business to identify and mitigate financial risks.Develop and maintain effective...

Position ResponsibilitiesAssist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.Execute cash management activities such as funds transfers, wire transfers, and deposits.Assist in application for a new bank account and maintenance of the bank accounts for operational needs.Assist in application...

Job SummaryWe are seeking a highly skilled Senior Analyst to join our Treasury team. As a key member of the team, you will be responsible for performing various treasury functions.Key Responsibilities:Ensure individual KPIs and SLAs are achieved.Produce timely and accurate daily and weekly reports.Evaluate and escalate unresolved issues to supervisor in a...

Finance Expertise at DHL GroupWe combine deep financial expertise with passion to help the CFO maximize value. Our team supports Divisions and Corporate Center partners in the finance community, shaping portfolio strategies, undertaking major investment and financing decisions, mitigating financial risks, steering group liquidity, and communicating with...

Company overviewThis is a great opportunity to join a well-established MNC Logistic Company that is a strong player in its industry and has a strong presence in Asia and globally. They are looking to bring on board an excellent Treasury Analyst to join their team.The new roleReporting to the manager, you will participate in the implementation project of the...

Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

Join our team at ACCA Careers and become a part of a global healthcare company dedicated to improving lives through innovative medical solutions. We're passionate about fostering a culture of diversity, equity and inclusion, and we're looking for talented professionals like you to join our team.About the Job:We're seeking an experienced Treasury Operations...

About the RoleThe Finance Executive will be responsible for ensuring the smooth operation of daily treasury activities, managing cash flow, and preparing financial reports.Key AccountabilitiesTreasury Management: Manage daily treasury activities, including payments and fund transfers.Cash Flow Optimization: Optimize cash flow for the Company and its overseas...

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...

About the RoleCareer Horizons is looking for a talented Treasury Analyst to play a key role in our team. As a Treasury Analyst, you will have the opportunity to work on exciting projects and contribute to the growth and success of our organization.Your primary responsibilities will include implementing the Kyriba system as a bank communication platform,...

Company OverviewCMA CGM is a leading global shipping company. Our Treasury team plays a critical role in ensuring the smooth operation of our financial activities.Key Responsibilities:Ensure individual KPIs and SLAs are achieved.Produce timely and accurate daily and weekly reports.Evaluate and escalate unresolved issues to supervisor in a timely...

Location: Petaling Jaya, Selangor, MYCategory: Global Business Service JobsTreasury AnalystWhy are we proud of what we do at allnex? We create coatings, products which help protect the world for all next generations – and that's exactly what you can do joining usImagine how fast your smartphone would become scratched-up, ugly and unusable without a...

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...