Treasury Analyst

We are seeking for Temporary Analyst for a financial institution client based in Petaling Jaya, Selangor. RESPONSIBILITIES - Assist in Treasury & Finance daily operation. - Assist in preparing treasury monthly report. - Assist in yearly audit preparation. - Assist Filling and achieving process. - Assist in Ad Hoc task in Treasury &...

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...

About the RolePerform Treasury functions for CMA CGM HO Treasury including the Singapore Corporate officeProduce reports for CMA CGM HO Treasury including the Singapore Corporate officePerform the loan management, reporting and payment in KyribaPerform the deposit and FX management in KyribaPerform month end closing activitiesKey Result AreaPerform Treasury...

We are seeking a highly motivated and experiencedSenior Treasury Analystto join our Global Business Services (GBS) Finance team based in Kuala Lumpur. Established in early 2017, the GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.Backed by an experienced...

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...

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...

About the RolePerforming Treasury functions for HO Treasury/CC Agencies:Perform cash management to monitor cash balances and suggest appropriate action such as fund request or surplus repatriation.Prepare funding request, cash position report and month end reporting.Ensure issues not resolved are escalated to supervisor on a timely basis.Key Result...

Job SummaryPerforming Treasury functions for CMA Corporate office.Ensure individual KPIs and SLAs are achieved.Ensure daily and weekly reports are produced on a timely & accurate basis.Ensure issues not resolved are escalated to supervisor on a timely basis.Individual productivity is achieved.Job ResponsibilitiesEnsuring KPIs are achieved for the teamEnsure...

WHAT'S THE ROLE? As an IT Business Analyst, you will collaborate and work closely with other IT Business Analysts and IT Product Owners. You will be working together with Global Business Teams on 5 major topics (Innovation, Compliance, Operation Excellence, Digitalization and Automation) and we support primarily in 2 ERP systems, i.e., SAP S/4HANA and SAP...

**Key Responsibilities**: **Daily Activities & Deliverables** - Process Account receivable, treasury and intercompany task as per Service level Agreement. - Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank reconciliation. - Liaise with the stakeholder for preparation and transaction posting of Intercompany non...