Treasury Finance Specialist

Treasury Operations SpecialistWe are seeking a highly motivated Treasury Operations Specialist to join our team in Kuala Lumpur. As a key member of our operations team, you will be responsible for daily operation activities, reviewing and approving tasks, and supporting internal, regional, and global projects.Main Responsibilities:Responsible for projects,...

This role at Tranglo is a key part of the Treasury Department, focusing on cash management and banking operations. As a Junior Treasury Specialist, you will play a critical role in optimizing cash flow, managing treasury operations, and leading projects to support departmental strategic objectives.Key ResponsibilitiesRisk Management: Assist in identifying,...

We are seeking an experienced Senior Treasury Specialist or Treasury Specialist to join our team at Tranglo. In this role, you will be responsible for:Main ResponsibilitiesCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration:...

This role requires a strong leader who can drive innovation and improvement in treasury operations, ensuring seamless integration with business objectives.Key Areas of FocusThe ideal candidate will have a deep understanding of treasury operations and a passion for implementing best practices. Key responsibilities include:Providing financial, technical,...

This is an exciting opportunity to work with ACCA Careers as a Treasury Specialist.Company OverviewThe client, a well-established MNC manufacturing company, has a strong presence in the market. With rapid expansion due to increased product demands, they seek talented individuals to join their team.Job DescriptionCash Flow and Cash Management are key...

About the RoleWe are seeking a highly motivated Treasury Specialist to join our team at ALASKA MINING SDN BHD.Key ResponsibilitiesTreasury Operations:Monitor and manage company cash flows to optimize liquidity.Conduct daily bank reconciliations and reconcile vendor and customer accounts.Assist with short-term investments, deposits, and other treasury-related...

This job is for a Treasury Specialist to prepare cash flows, monitor the company's cash flow, and handle banking documentation. As a key member of the finance team, you will be responsible for ensuring the smooth operation of financial transactions.The ideal candidate will have a strong background in accounting and finance, with excellent analytical and...

Job SummaryThe Treasury Risk Management Specialist plays a crucial role in ensuring the effective management of operational risk and business continuity within treasury operations. This includes monitoring, reporting, and conducting risk assessments to identify gaps and recommend guidelines/policies to mitigate and eliminate operational risk.Main...

At BHP Group, we are seeking a highly skilled and motivated individual to join our dynamic team as a Global Treasury Accounting Specialist. This role will be responsible for providing support and guidance to key stakeholders in the preparation and maintenance of hedge accounting, including documentation, effectiveness testing, and general preparation for the...

Job DescriptionWe are looking for a highly skilled Treasury and Payments specialist to join our team at Atlanticpartnersasia.ResponsibilitiesPartner with internal teams to provide holistic client support.Perform any other related lawful duties assigned by management.Collaborate effectively across departments and manage multiple tasks...

About the CompanyBHP is a global leader in the mining industry, with a diverse portfolio of operations across the world. We are committed to employing individuals who align with our values and meet the requirements of the role. As a Treasury and Finance professional, you will play a critical role in supporting our company's financial operations and ensuring...

AccountabilitiesThe Treasury Specialist will be part of the team that manages the country's foreign currency reserves, optimizing returns within stipulated risk and operational guidelines. Key responsibilities include performing market surveillance to assess its impact on reserves and to identify attractive investment opportunities in the equity markets.

Job OverviewThe role of a Treasury Specialist at Agensi Pekerjaan Great Pyramid Sdn Bhd is to provide professional expertise supporting the company's business growth. This involves working extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.Key ResponsibilitiesTreasury Risk Management: Manage group-wide...

About the JobWe are seeking a highly skilled Treasury Specialist to join our team at Agensi Pekerjaan Great Pyramid Sdn Bhd. The successful candidate will be responsible for managing group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.ResponsibilitiesTreasury Risk Management: Manage group-wide FX risks, liquidity trades and...

Join us at Tranglo as we seek a talented individual to fill the role of Junior Treasury Specialist. As a key member of our Treasury Department, you will contribute to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Job Requirements and SkillsPreferably 1-3...

We're a global financial services leader committed to providing exceptional client experiences and driving growth through innovation.We're seeking an experienced banking professional to join our team as a Senior Corporate Banking Specialist. In this role, you'll be responsible for managing corporate bank accounts, maintaining relationships with banks, and...

About UsTreasury Wine Estates (TWE) is a leading player in the global premium wine industry. Our global footprint, business model, and award-winning brand portfolio enable us to deliver exceptional experiences for our customers and stakeholders.We are driven by a passion for innovation, quality, and customer satisfaction. Our commitment to excellence has...

ResponsibilitiesDevelop detailed cash flow forecasts to ensure positive working capital and identify potential gaps.Liaise with banks to open new accounts and manage existing relationships.Understand and vet letters of credit, guarantees, and other banking facilities.Analyze group banking facilities and provide support for annual renewals.Evaluate and drive...

We're looking for a seasoned Treasury Specialist to support our partner company's finance team at ACCA Careers.Client BackgroundThe client is a prominent MNC manufacturer with a substantial market presence.Due to their aggressive expansion plans, they're seeking experienced professionals like yourself to play key roles in their financial operations.Key...

With a focus on optimizing treasury operations, this role plays a pivotal part in shaping the bank's financial direction.Job SummaryThe Head, Treasury Operations is responsible for providing comprehensive financial support to the Head of Finance Operations. This includes managing daily cash positions, investment securities, and ensuring timely settlements of...