Treasury Executive, Asset Management
2 weeks ago
This full-time position is based in Petaling Jaya, Selangor, and involves providing strategic financial management and support to the organisation.
- Main Responsibilities:
- Understanding funding requirements and preparing/reviewing cash flow forecasts.
- Preparing financing requirement briefs for sourcing of financing facilities/debt funding.
- Managing bank facilities setup and termination, revision in facilities limit, collaterals for facilities, annual review by financiers.
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Treasury Manager – Finance/Treasury
2 weeks ago
Klang, Selangor, Malaysia Lee's Frozen Food Sdn Bhd Full timeTreasury 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...
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Treasury Manager
5 days ago
Klang, Selangor, Malaysia TIME's group Full timeJob Overview:The Treasury Manager is responsible for managing the company's cash flow, liquidity, and financial risk. This role requires strong analytical and problem-solving skills to optimize working capital utilization and minimize financial risk.Perform daily cash management activities, including cash forecasting, cash flow reports, and fund transfers...
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Executive, Treasury Operations
3 weeks ago
Klang, Selangor, Malaysia Hong Leong Investment Bank Full timeResponsible 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...
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Treasury Management Expert
1 week ago
Klang, Selangor, Malaysia Sunway Medical Centre Full timeSunway Medical Centre is seeking an experienced Treasury Specialist to join its team.Job Description:The successful candidate will be responsible for managing the company's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Responsibilities:Support and enhance the company's treasury function by providing timely and...
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Treasury Strategic Partner
2 weeks ago
Klang, Selangor, Malaysia PEOPLE PROFILERS Full timeAbout the RoleWe are seeking a highly skilled Treasury Assistant Manager to join our team at People Profilers. As a key member of our finance department, you will play a critical role in shaping our financial strategy and driving business growth.Job DescriptionStrategic Initiatives: Assist in planning and executing funding plans that align with our company's...
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Treasury Assistant Manager
4 weeks ago
Klang, Selangor, Malaysia PEOPLE PROFILERS Full timeAssist in the planning of funding plan in line with company's Financial Services funding/risk management policy.Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives.Prepare treasury market/forecast expectation, analyze financial data/market movement to identify trends and areas for reduction...
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Senior Executive, Treasury
2 weeks ago
Klang, Selangor, Malaysia Lagenda Properties Full timeAdd expected salary to your profile for insightsAbout the roleJoin the growing team at LAGENDA PROPERTIES BERHAD as a Senior Executive, Treasury. In this full-time position, you will be responsible for providing strategic financial management and support to the organisation. This role is based in Petaling Jaya, Selangor.What you'll be doingUnderstand funding...
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Treasury Financial Manager
2 weeks ago
Klang, Selangor, Malaysia Lee's Frozen Food Sdn Bhd Full timeTreasury 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...
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Senior Executive/Executive, Treasury
3 weeks ago
Klang, Selangor, Malaysia TIME's group Full timeAdd 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...
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Manager, Treasury
4 days ago
Klang, Selangor, Malaysia GuocoLand Full timeAdd expected salary to your profile for insightsAre you an experienced treasury professional who excels at managing banking relationships, real estate project financing and cash flow optimization? Are you someone who thrives in a dynamic environment where your expertise can drive the success of a mature and growing organization? If so, we want you to join...
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Manager, Treasury
3 weeks ago
Klang, Selangor, Malaysia Bausch & Lomb GmbH Full timeSelect 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...
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Treasury Executive
2 weeks ago
Klang, Selangor, Malaysia Giib Rubber Compound Full timeAdd 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...
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Treasury Specialist
3 weeks ago
Klang, Selangor, Malaysia Sunway Medical Centre Full timeSunway 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...
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Treasury Services Coordinator
2 weeks ago
Klang, Selangor, Malaysia Giib Rubber Compound Full timeAbout the JobThis role requires an experienced Treasury Executive to manage the company's cash flow, financial transactions, and banking relationships. The successful candidate will have a strong background in treasury management and excellent communication skills.Key ResponsibilitiesTo coordinate with internal teams and external banks to ensure smooth...
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Accounting and Treasury Manager
2 weeks ago
Klang, Selangor, Malaysia MVC Resources Full timeAbout UsMVC Resources is a leading [company type] that values excellence and professionalism.Job DescriptionThe ideal candidate will have extensive experience in managing full-set accounts, preparing financial statements, and ensuring compliance with local and international accounting standards.He/she will implement and manage e-invoicing systems, reconcile...
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Senior Treasury Manager
4 days ago
Klang, Selangor, Malaysia Jobstreet Malaysia Full timeOptimize cash positions and liquidity through cash flow forecasting, planning and cash management with a view to minimize financial expenses and maximize financial income.Managing the Group funding requirement (source of fund and type of funds) and propose options to manage cash flow gaps.Managing the Group's financial risk efficiently (plan, recommend and...
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Financial Manager, Corporate Treasury
2 weeks ago
Klang, Selangor, Malaysia Lagenda Properties Full timeAbout the RoleWe are seeking a skilled and experienced Treasury Executive to join our team at Lagenda Properties Berhad.
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Treasury Expertise Leader
3 days ago
Klang, Selangor, Malaysia GuocoLand Full timeGuocoLand is seeking an experienced treasury professional to oversee all aspects of its treasury operations. As a Treasury Expertise Leader, you will be responsible for managing cash flow, capital raising, and financial risk management.Your key responsibilities will include:Developing and implementing effective cash flow management strategiesManaging...
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Assistant Manager, Treasury
4 weeks ago
Klang, Selangor, Malaysia Fraser and Neave Full timeJoin 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...
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Treasury Specialist
7 days ago
Klang, Selangor, Malaysia Michael Page Full timeJob DescriptionAbout Our ClientWe are a leading global fashion luxury industry company seeking an experienced Treasury Specialist to join our team.The successful candidate will be responsible for Cash & Liquidity Management, Banking Infrastructure, Bank Power of Attorney, In Store Payment, Bank Guarantee, and Overarching Activities. Cash & Liquidity...