Treasury Manager

About Hunters International Sdn BhdOur client, a leading player in the digital transformation of energy management and automation, strives to promote a global economy that is both ecologically viable and highly productive.Job SummaryWe are seeking an experienced Treasury Financial Manager to join our team. This role will be responsible for managing the...

About the CompanyHunters International Sdn Bhd is a leading provider of digital transformation solutions for the energy management and automation sector. Our company aims to promote a global economy that is both ecologically viable and highly productive.Our team is responsible for implementing cutting-edge technologies to enable safe, efficient, and...

About the CompanyHunters International Sdn Bhd is a leading company in the digital transformation of energy management and automation.We strive to promote a global economy that is both ecologically viable and highly productive.Job Responsibilities:Support multiple countries & entities in regional role.Manage cash efficiency and liquidity, monitor operations...

**Responsibilities** - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Cash and liquidity management through cash flow planning and...

**Your role at HEINEKEN** The Tax and Treasury Assistant Manager role at Heineken Malaysia is a crucial component of our finance team, responsible for orchestrating the efficient utilization of cash and financial services while ensuring compliance with tax regulations and Treasury Policy. By skillfully managing cash flow, financial risk, investments, and...

Toyota, Petaling Jaya ASSISTANT MANAGER, TREASURY RESPONSIBILITIES - Assist in the planning of funding plan in line with Toyota 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...

**Assistant Manager Treasury** **RESPONSIBILITIES**: - **Assist in the planning of funding plan in line with Toyota 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, analyse...

**Who are we** 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...

1) Plan, arrange and facilitate daily FX payments and settlement 2) Maintenance, management and enhancement of user matrix and system structure under various internet banking. 3) Management of corporate card payments and reconciliation. 4) Assist in cash flow forecast and reporting. 5) Assist in the documentation of banking requirements and KYC processes. 6)...

Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund...

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As the company continues to grow, we are seeking a skilled and proactive Treasury Management Executive to join our finance team, focusing on corporate finance. **Responsibilities**: - **Corporate Finance...

Opening with a finance multinational company in PJ. Good benefits, 2 days work from home per week. RESPONSIBILITIES 1. Assist in the planning of funding plan in line with Financial Services funding/risk management policy. 2. Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. 3....

Opening with a finance multinational company in Petaling Jaya. RESPONSIBILITIES 1. Assist in the planning of funding strategy towards achieving the cheapest cost of funds in line with company's funding/risk management policy and guidelines and setting up new funding program. 2. Assist in the preparation of funding plan forecasts, develop financial models...

ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...

**Taxation** - Responsible for managing tax reporting, tax planning and compliance within the organization. - Sustainable optimization of the Company’s cash tax position, mitigation of tax exposures and accurate forecast of tax liability. - Ensure Corporate tax, tax returns are complete and accurate to minimize tax risks/obligations. Also to ensure...

Treasury Analyst III **Role Summary** This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management...

Your tasks Responsible for daily treasury tasks, assessing periodic liquidity needs; determining funding sources; complying with relevant legislation; and provide decision support to stakeholders on treasury matters. **Profile**: Professional qualification (eg, ACCA, CIMA, etc) or Bachelor’s Degree in Finance / Accounting / Banking or...

**Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

**About the Job** Join our client, a prominent leader in the automotive retail industry renowned for their outstanding sales and after-sales services. As they continue to grow, we are seeking a meticulous and proactive Treasury Operation Executive to join their finance team. **Responsibilities**: - **Bank Reconciliation**:Perform daily, weekly, and...

**Who we are?** 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 Centers supporting the Group. Our L’Oréal Global...

105,000 people reimagining medicine for more than 766 million people globally.10 major new medicines planned for launch over the next few years creating new career opportunities for those who want to make a direct impact on patients at scale. Your responsibilities include, but are not limited to - Act as the TCM Manager within the TCM NGSC and become a...

**RESPONSIBILITIES**: - Effective cash management - involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations. - To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer,...

**Your Future Job Scope**: - Assist in the planning of funding plan in line with the company's funding/risk management policy. - Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives. - Prepare treasury market/forecast expectations, and analyze financial data/market movement to identify...