Treasury and Credit Manager

Job Summary:We are looking for an experienced AR & Treasury Operations Manager 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 driving continuous improvement initiatives.Main Responsibilities:Process AR & Treasury tasks as per Service...

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...

Job Summary">We are seeking a highly skilled Finance and Treasury Analyst to join our team at ACCA Careers. As a key member of our finance department, you will be responsible for performing day-to-day activities related to Accounts Receivable (AR) and Treasury matters.In this role, you will process account receivable, treasury, and inter-company tasks in...

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...

Company OverviewThis role requires you to be in charge of assisting the Treasury Manager in daily and ad-hoc matters for ACCA Careers.DescriptionYou will be responsible for:Treasury management and cash flow analysisAssisting with banking relationships and cash managementHedging and trade financing strategiesRequired Skills and Qualifications:At least 3-4...

Company OverviewCareer Horizons is a well-established Engineering MNC with a strong presence in Asia and globally.We are looking to bring on board excellent Treasury professionals to join our Finance Team amidst of transformation, includes the following roles:Treasury ManagerSenior Treasury AnalystTreasury AnalystThe new roles involve managing cash & bank...

Job OverviewRoche Services (Asia Pacific) Sdn Bhd is seeking a skilled Treasury and AR Coordinator to join our team. As a Treasury and AR Coordinator, you will be responsible for performing day-to-day activities related to Accounts Receivable and Treasury matters.Key Responsibilities:Coordinate the processing of account receivable, treasury, and...

Key ResponsibilitiesProcess account receivable, treasury, and inter-company tasks according to financial control standards.Manage cash application and remittance reconciliation for assigned countries.Liaise with key individuals for transaction posting and preparation of Inter-company non-trade related debit and credit notes.Generate statements of accounts to...

**About the Role**Career Horizons is seeking a highly skilled Treasury Executive to join its Finance Team. As a key member of the team, you will be responsible for directing asset management and ensuring all activities align with the organization's values and objectives.

Company OverviewThis is a great opportunity to join a well-established Listed Manufacturing Company that is a strong player in its industry and has a strong presence in Asia and globally. They are looking to hire high calibre Treasury professionals to join their Finance Team.The New RoleReporting to the CFO, you will be involved in the full spectrum of...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

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...

Company overviewThis is a great opportunity to join a well-established Engineering MNC that is a strong player in its industry and has a strong presence in Asia and globally. As they are expanding fast, they are looking to bring on board excellent Treasury professionals to join their Finance Team amidst of transformation, includes the following...

Job SummaryWe are seeking a highly skilled and experienced Finance Operations Manager to join our team. The successful candidate will be responsible for managing accounts receivable, credit control, and reconciliation clearance processes.Main Responsibilities:Develop and implement targeted strategies to efficiently clear high AR outstanding balances.Lead and...

Requirements and QualificationsTo succeed, you should have at least a Bachelor's Degree in Accounting or Business.For the Manager role, 8-10 years of relevant experience, ideally experienced in setting up Shared Service Centers for Treasury functions.For the Senior Treasury Analyst role, 5+ years of relevant experience, preferably handling Hong Kong and...

DHL Group, the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around; we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional development; we recognize the...

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...

Key Performance Indicators (KPIs)">In this role, your performance will be measured based on several Key Performance Indicators (KPIs). These KPIs will be used to evaluate your effectiveness in achieving the goals and objectives of the position. Some of the key KPIs include:Accuracy and timeliness of processing account receivable, treasury, and inter-company...

Company OverviewOur client is an established MNC that is a strong player in the Manufacturing industry. In line with their business expansion, they are looking to bring on board a Treasury Analyst to join their team in Petaling Jaya.The New RoleWorking closely with the business to minimize financial risk.Reviewing funding needs, monthly reporting of all...

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...