Head of Treasury Operations

Responsible for supporting the Treasury Manager in executing the day-to-day treasury related activities mainly for IB Operations. This is an operations role which requires strong attention to detail and accuracy.Job ResponsibilitiesPrepare and update the Current Market Price (CMP) for all currencies on a daily basis.Reconciliation of treasury deals that are...

Treasury Manager – Finance/Treasury (Cash Flow, FX, Risk Management)Millions of people depend on us every day for their affordable food.Lee's is a global leader in selling, marketing, and distributing food and non-food products to restaurants, healthcare, educational facilities, hospitality businesses, and more. With a vast network, Lee's operates across...

Treasury Manager – Finance/TreasuryLeveraging our vast network, Lee's operates across Southeast Asia and internationally, providing its customers with a wide range of products and services.**Key Responsibilities:**Cash & Liquidity Management:Develop and implement cash flow management strategies to ensure sufficient liquidity for operational needs.Monitor...

Sunway Healthcare Group is HiringJob Purpose:Support and enhance Sunway Healthcare Group's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.Maintain strong banking...

Select how often (in days) to receive an alert:Location: MY - Selangor, Malaysia - All, MYBausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you...

Job OverviewGiib Rubber Compound Sdn Bhd, a leading player in the rubber industry, seeks an experienced Treasury Executive to join its team. As a key member of the finance department, you will be responsible for managing the company's cash flow, financial transactions, and banking relationships.Key ResponsibilitiesTo coordinate with internal teams and...

Role OverviewWe are seeking a highly skilled Treasury Analyst III to join our team at Kimberly-Clark Corporation. This role involves working closely with the finance team to develop and implement effective treasury strategies.Main AccountabilitiesDevelop and maintain cash flow forecasts and projections.Conduct regular analysis of financial data to identify...

Get AI-powered advice on this job and more exclusive features.Leanx is a leading payment gateway company in Malaysia, established in 2008. Initially operating as a system integrator, we transitioned into the payment gateway space over the last two years, offering secure, innovative, and reliable payment solutions to businesses across the region. As we...

Key ResponsibilitiesAccounting: Manage full-set accounts, including general ledger, accounts payable, accounts receivable, and month-end/year-end closing.Treasury and Banking: Perform the role of a bank maker by preparing payment instructions and transaction requests for management approval. Monitor daily cash flow, ensuring sufficient funds for operational...

Join F&N, a dynamic Asian conglomerate known for iconic brands like 100PLUS, F&N Fun Flavours, F&N SEASONS, OYOSHI, F&N Magnolia, FARMHOUSE, F&N ICE MOUNTAIN; Condensed and Evaporated Milk under F&N, TEAPOT, Gold Coin, Cap Junjung, IDEAL and CARNATION brands; as well as NONA brand of ketupat and sauces. The Group's subsidiary, Cocoaland, is also the largest...

Add expected salary to your profile for insights.Responsibilities:To support the payment cycle by liaising closely with internal AP and AR teams and financial institutions on payables and receipts of funds.To update and monitor daily bank balances.To update and monitor upcoming payment obligations and plan together with Treasury Manager.To ensure all...

Treasury Analyst III - (Global Business Services)Treasury Analyst III - (Global Business Services)Apply locations Malaysia - Petaling Jaya time type Full time posted on Posted 30+ Days Ago job requisition id 876489 Treasury Analyst III - (Global Business Services)Job DescriptionTreasury Analyst III - (Global Business Services)Your JobYou're not the person...

Add expected salary to your profile for insights.Job Responsibilities:Support and enhance Sunway Healthcare Group's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within...

Job Summary:The Head of Retail Operations will be responsible for overseeing and optimizing all aspects of our retail operations. This strategic leadership role requires a proactive, innovative, and results-oriented individual who can drive sales, enhance customer experiences, and foster a positive and productive work environment for our retail staff. The...

Why Join Us?Ann Joo has a workforce of more than 2,000 employees operating nationwide. Ann Joo strives to recruit and retain the best in a variety of exciting and challenging fields. A good number of employees have been with Ann Joo for at least 20 years, lending their experience and expertise towards achieving the Group's goals and objectives.Today, Ann Joo...

We are seeking a Head of Accounting to lead our accounting and finance team at our head office in Shah Alam.As a Head of Accounting, you will be responsible for overseeing all aspects of accounting operations, including financial reporting, budgeting, and forecasting.You will lead a team of accountants and ensure that they have the necessary resources and...

Production Leadership Opportunity:We are seeking a seasoned Production Head to lead our manufacturing operations at Upscale Sdn Bhd. The ideal candidate will possess strong leadership skills, a deep understanding of production processes, and a proven track record of driving business growth through process improvements.Key Expectations:Operational Excellence:...

Falcon Safety Services Sdn Bhd is seeking a highly skilled professional to take on the role of Head of Human Resources and Operations.Key Responsibilities:Performing various tasks related to account management, including bank reconciliation and ensuring accuracy in financial records.Collaborating with teams to assist in the monthly closing of accounts,...

Cash and Risk Management SpecialistMillions of people depend on us every day for their affordable food.We are a global leader in selling, marketing, and distributing food and non-food products to restaurants, healthcare, educational facilities, hospitality businesses, and more.**Job Description:**The Treasury Manager is responsible for the strategic and...

As the Head of Aftersales, you will be responsible for overseeing all aspects of the aftersales service operations within our organization. This role requires a strategic thinker with a deep understanding of automotive aftersales processes, exceptional leadership skills, and a commitment to deliver of exceptional customer service.Responsibilities:Possess...