Financial Treasury Manager
2 weeks ago
We are a leading manufacturer of rubber products, serving over 56 countries worldwide. Our mission is to provide high-quality products while promoting job satisfaction and productivity.
Job Requirements- To coordinate with internal teams and external banks to ensure smooth payment cycles and receipt of funds.
- To monitor and update daily bank balances, as well as plan for upcoming payment obligations.
- To oversee the issuance and monitoring of post-dated cheques.
- To collaborate with the Supervisor to plan daily, weekly, and monthly cash flow requirements.
- To execute foreign currency payments on time and follow up with bankers for documentation related to loans and financial arrangements.
- To support AP & AR teams with payment and receipt documentation.
- To apply and troubleshoot banking facilities.
- To manage drawdowns of banking facilities.
We offer a range of benefits, including career development opportunities and a dynamic work environment.
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
Head of Treasury Operations
2 weeks ago
Klang, Selangor, Malaysia Inmagine Full timeInmagine is seeking a highly skilled Head of Treasury Operations to join our team. As a key member of our financial operations, you will be responsible for managing our treasury functions, ensuring optimal liquidity and investment strategies.The Job:Manage the company's treasury functions, including cash management, investments, and funding.Develop and...
-
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...
-
Accounting and Treasury Professional
1 week ago
Klang, Selangor, Malaysia Career Horizons Full timeWe are seeking a highly organized and detail-oriented Accounting and Treasury Professional to join our team at Career Horizons. In this role, you will be responsible for financial management, including accounts payable, accounts receivable, and general ledger management.The successful candidate will have excellent communication skills and be able to maintain...
-
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...
-
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...
-
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...
-
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...
-
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.
-
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...
-
Financial Operations Manager
1 week ago
Klang, Selangor, Malaysia Sunway Medical Centre Full timeSunway Medical Centre Job Description:As a Treasury Specialist, you will be responsible for managing the company's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.Your Key Responsibilities:Perform daily cash management activities of the Group, including preparation of cash flow reports and managing daily fund...
-
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...
-
Treasury Operations Specialist
2 weeks ago
Klang, Selangor, Malaysia Giib Rubber Compound Full timeJob 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...