Reconciliation and Treasury Manager

Job DescriptionThe Treasury Management Specialist will be responsible for managing the company's treasury function, including cash flow, FX management, e-payment processing, and bank reconciliations.This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.The...

We are seeking an experienced Finance Manager to join our team at OSK Group in Kuala Lumpur.About the PositionThe Finance Manager (Treasury) will be responsible for enforcing Treasury Standard Policies & Procedures, ensuring compliance with the Group's funding and risk management objectives. This involves handling full sets of accounts, preparing monthly...

Manager Treasury, Payment and FX ManagementTUI Federal Territory of Kuala Lumpur, MalaysiaREPORTING INTO – Director of FinanceJob Summary:The Manager Treasury, Payment and FX Management will manage and optimize the company's cash flow, including foreign exchange (FX) management, e-payment processing, bank reconciliations, and payment gateway management....

This job is for a Manager, Treasury who oversees cash management, funding activities, and banking operations. You might like this job because it involves optimizing funding structures, negotiating with fund providers, and implementing process improvements.ResponsibilitiesManage the team responsible for functions including daily cash management, banking...

This is an exciting opportunity for a skilled treasury professional to join our client's team. The successful candidate will be responsible for managing cash flows, conducting bank reconciliations, and implementing hedging strategies.About Our ClientOur client is a reputable multinational corporation with a significant presence in the manufacturing industry....

About the RoleWe are seeking an experienced Reconciliation and Treasury Manager to join our team. The successful candidate will be responsible for managing the Bank Reconciliation section, ensuring that the bank reconciliation process is performed on a daily basis.The ideal candidate will have a strong background in financial services, with experience in...

About Treasury Wine EstatesWe are a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.Our ambition is to be recognized as the world's most admired premium...

We are seeking a skilled Senior Cash Manager to oversee our cash management, funding activities, and banking operations. The ideal candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements.Responsibilities:Lead the team responsible for daily...

We are looking for a skilled Senior Executive, Treasury to join our team at AEON Credit Service (M) Berhad.About the RoleThis role is responsible for managing cash flows, preparing bank reconciliations, and ensuring timely collection account reconciliation. The ideal candidate will have a strong analytical mindset, excellent communication skills, and...

This role requires you to be in charge of assisting the Treasury Manager in daily and adhoc matters for the company.Client DetailsOur client is a well-known MNC manufacturing company and has a strong presence in the market. They are looking for talented individuals to join their team, as they are currently expanding rapidly due to the recent increased...

At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto...

About UsTreasury Wine Estates is a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.We strive to be recognised as the world's most admired premium wine...

About the RoleWe are seeking a highly skilled Treasury Solutions Manager to join our team at OCBC Bank.Responsibilities:Develop and implement effective treasury solutions for consumers, working closely with Global Markets to innovate and improve products.Leverage Agile environment to launch new digital initiatives and enhancements, ensuring seamless...

Select how often (in days) to receive an alert:Bausch + 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 see better, to live better.Our...

About the RoleCIMB is looking for an experienced Treasury Systems Manager to oversee the management and maintenance of our Treasury systems. The ideal candidate will have a strong background in system administration, with a focus on electronic trading platforms.This role involves coordinating with internal and external stakeholders to ensure seamless...

Job SummaryThis role is responsible for managing the Bank Reconciliation section by ensuring that the bank reconciliation process is performed on a daily basis.The ideal candidate will have experience in financial services, supervisory, and managerial roles. They should possess strong analytical and resolution skills, proficiency in Microsoft Office...

About the Role:We are seeking a highly skilled Treasury System Analyst to join our team at Luxoft Malaysia.Key Responsibilities:System Analysis: Conduct thorough analysis of Murex system requirements, identify areas for improvement and implement enhancements to optimize system performance.Treasury Products: Leverage extensive knowledge of treasury products,...

Siemens Mobility is a pioneer in transport innovation. We empower our customers to create sustainable mobility solutions. As a leading technology company, we integrate infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.Our Senior Treasury Professional will play a key role in supporting our Asia Pacific teams in...

Manager, Bank Reconciliation page is loadedManager, Bank ReconciliationApply locations Kuala Lumpur time type Full time posted on Posted 30+ Days Ago job requisition id 24080123Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated...

**Job Description:**The successful candidate will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving...