Senior Treasury Expert
15 hours ago
DHL Group is a world-leading logistics company with over 580,000 employees across more than 220 countries and territories.
Our purpose goes beyond moving goods - we aim to Connect People and Improve Lives.
We offer opportunities for personal and professional growth, recognizing the value each employee brings to our business and sharing pride in being part of a global leader in logistics and supply chain.
CORPORATE FINANCE combines deep financial expertise with passion to help the CFO maximize value. We support Divisions and Corporate Center partners in shaping portfolio strategies, undertaking major investment and financing decisions, mitigating financial risks, steering group liquidity, and communicating with investors. Our expertise also includes M&A transactions and managing pension liabilities and assets for the group pension plan.
Job Purpose:
You will support and carry out Corporate Finance's operational activities within a Shared Service Center environment. Your tasks will include administering treasury processes to effectively manage cash, funding, banking relationships, and financial risks in line with Corporate Finance and Divisions' objectives, policies, guidelines, regulations, and compliance requirements.
Scope:
- Coverage: Asia Pacific
- Global Tasks (e.g., user & system maintenance)
Your responsibilities:
- Support treasury payment and funding processes.
- Advise and assist entities in the Power of Attorney (PoA) process.
- Liaise with subsidiaries on opening and closing external bank accounts and update the group banking database to ensure accurate capturing of local subsidiary bank and IHB account data.
- Manage treasury documentation and administration in accordance with standard processes and ensure compliance with policy.
- Review and manage Treasury e-forms and support entities to complete the process.
- Static Data and User Management of Corporate Finance Systems.
- User Management of Corporate Finance Systems.
- Support manual data processing of cash management-related data and further uploads.
- Support electronic signing process.
- Support periodic Proof of Cash exercises for Group auditor.
- Additional operational tasks as assigned by Regional Treasury Manager.
Your profile:
- Bachelor's Degree or equivalent experience/qualification.
- More than 2 years of relevant working experience.
Treasury skills required:
Treasury Management, Cash Flow, Funding, Banking, Credit, Financial Institutions, Risk Management, Accounting, Accounts Payable, Compliance, Financial Analysis, Financial Reporting, Forecasting, Liability, DHL Group Financial Policies, DHL Group Business Knowledge, Business Processes, Business Strategy, Market Research, Project Management, Stakeholder Management, Influencing, Feedback, Presentation & Storytelling, Facilitation.
We offer:
- Great opportunity to work for a leading logistics company.
- International and virtual work environment.
- Flexibility and opportunities for learning and development.
- Tempting compensation and benefits.
DHL Group is an equal opportunity employer. We evaluate qualified applicants without regard to protected characteristics such as race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic.
-
Senior Treasury Specialist
5 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeCompany OverviewCareer Horizons is a leading recruitment agency that specializes in placing top talent in various industries. Our client, a well-established Manufacturing company, is seeking a highly skilled Treasury Analyst to join their team in Malaysia.The RoleTo minimize financial risk by working closely with the business and providing strategic...
-
Senior Treasury Analyst
5 days ago
Petaling Jaya, Selangor, Malaysia Ignition Technology Full timeIgnition Technology, a pioneer in the field of innovation, is seeking a highly motivated Senior Treasury Analyst to join its finance team in the APAC region.About the Role:This key position will report to the APAC CFO and be responsible for assisting in the development and implementation of financial strategies, including cash management, foreign exchange...
-
Treasury Expert
5 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full time**Company Overview**Career Horizons is a leading Engineering MNC with a strong presence in Asia and globally. We are currently expanding our Finance Team amidst transformation, and we are seeking excellent Treasury professionals to join us.The new roles will be involved in the full spectrum of treasury management and corporate finance activities, including...
-
Senior Web Developer
5 days ago
Petaling Jaya, Selangor, Malaysia Internetwork Expert Full timeAt Internetwork Expert, we're seeking a skilled Senior Web Developer to join our team. This role involves assisting in software system design and physical and logical database design.The Job:We're looking for someone with strong knowledge of PHP, MySQL, HTML5, JavaScript, Bootstrap and CSS3 to assist senior in coding technical solutions.Evaluate the system's...
-
Treasury and AR Expert
2 days ago
Petaling Jaya, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full timeKey ResponsibilitiesThe selected candidate will be responsible for the following key activities:Account Receivable Management: Process account receivable, treasury, and inter-company tasks according to Service level Agreement.Cash Application and Remittance Reconciliation: Coordinate cash application and remittance reconciliation for assigned countries,...
-
Senior Treasury Accountant
9 hours ago
Petaling Jaya, Selangor, Malaysia American President Lines Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Treasury Specialist to join our team at American President Lines. The successful candidate will be responsible for performing treasury functions for the CMA Corporate office, including ensuring individual KPIs and SLAs are achieved, producing daily and weekly reports on a timely and...
-
Senior Treasury Associate
4 days ago
Subang Jaya, Selangor, Malaysia ZUS Coffee Full timeJoin ZUS Coffee's Finance TeamWe are seeking an experienced Senior Treasury Associate to join our finance team. The successful candidate will be responsible for assisting in daily/weekly cash flow management, analyzing financial reports, and developing strategies to support business growth.Main Responsibilities:Assist in daily/weekly cash flow management,...
-
AR and Treasury Operations Specialist
3 days ago
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeAbout the RoleThe Senior Financial Controller will play a crucial role in ensuring the accurate and timely processing of account receivable and treasury transactions. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.ResponsibilitiesManage account receivable and...
-
Treasury Management Professional
15 hours ago
Petaling Jaya, Selangor, Malaysia DHL Germany Full timeCORPORATE FINANCE at DHL Group is responsible for helping the Chief Financial Officer (CFO) make informed decisions that maximize value. We achieve this by combining deep financial expertise with passion.Our team supports Divisions and Corporate Center partners in key areas such as:Shaping portfolio strategies and undertaking major investment and financing...
-
Treasury Expert
5 days ago
Subang Jaya, Selangor, Malaysia Career Horizons Full timeCompany OverviewCareer Horizons is a World Class Group that is a leader in its field of industry. We are seeking an excellent Treasury Analyst to join our team.
-
Executive Assistant
5 days ago
Subang Jaya, Selangor, Malaysia ZUS Coffee Full timeTreasury Operations SupportZUS Coffee is looking for an experienced Executive Assistant - Treasury to provide support to our Treasury Manager. The successful candidate will assist in the development and implementation of Treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Responsibilities:Treasury Policy...
-
Head of Treasury Operations
1 day ago
Subang Jaya, Selangor, Malaysia ZUS Coffee Full timeWe are looking for a talented Head of Treasury Operations to lead our treasury team. The successful candidate will be responsible for developing and implementing treasury policies, procedures, and controls to ensure compliance with regulations and best practices.Main Objectives:Treasury Policy Development: Assist Treasury Manager in the development and...
-
Senior Financial Controller
3 days ago
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeAbout the PositionWe are seeking a highly skilled and experienced Senior Financial Controller to join our team at Roche Services (Asia Pacific) Sdn Bhd. The successful candidate will be responsible for managing account receivable and treasury operations, ensuring compliance with internal policies and procedures.Key ResponsibilitiesManage account receivable...
-
Petaling Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full timeJob DescriptionThis is an exciting opportunity to join our dynamic team at Roche Services (Asia Pacific) Sdn Bhd as a Senior Financial Controller. The successful candidate will be responsible for managing account receivable and treasury operations, ensuring compliance with internal policies and procedures.Key Areas of ResponsibilityManage account receivable...
-
Senior System Design Expert
6 days ago
Petaling Jaya, Selangor, Malaysia Western Digital Capital Full timeAbout the JobThis is an exciting opportunity for a Senior System Design Expert to join our team at Western Digital Capital. You will work closely with our engineers to design, develop, and implement complex systems that meet the needs of our customers.Design and develop system architectures that meet customer requirementsCollaborate with cross-functional...
-
Global Cash and Funding Expert
5 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full timeTreasury Analyst Job ProfileWe are seeking an experienced Treasury Analyst to join our team in Petaling Jaya. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesAnalyzing funding needs and preparing monthly reports on...
-
Corporate Finance Specialist
5 days ago
Petaling Jaya, Selangor, Malaysia Career Horizons Full time**Required Skills and Qualifications**Bachelor's Degree in Accounting or BusinessAt least 3 years of relevant work experience for the Treasury Analyst role, 5 years for the Senior Treasury Analyst role, and 8-10 years for the Treasury Manager roleExperience in setting up Shared Service Centers for Treasury functionsWorking knowledge of SAP...
-
Water Supply Treatment Design Expert
5 days ago
Petaling Jaya, Selangor, Malaysia Senior Care At Home Edmond Full timeJob OverviewWe are seeking a highly skilled Senior Process Engineer to join our team in Petaling Jaya. As a key member of our water supply treatment design department, you will be responsible for handling various projects related to water supply and wastewater treatment design.About the RoleThis is a full-time position that requires a minimum of 10 years of...
-
Treasury Financial Manager
1 day ago
Subang Jaya, Selangor, Malaysia ZUS Coffee Full timeZUS Coffee is seeking a highly skilled and experienced Treasury Financial Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Key Responsibilities:Cash Flow Management: Assist in daily/weekly cash flow, including...
-
Financial Planning Specialist
3 days ago
Petaling Jaya, Selangor, Malaysia PEOPLE PROFILERS Full timeAbout the RoleThe Chief Financial Strategist will work closely with senior management to prepare treasury market/forecast expectation, analyze financial data/market movement to identify trends and areas for reduction in cost of funds or revenue enhancement. This role requires a minimum of 5 years of working experience in Treasury or Finance.