Assistant Manager, Treasury

Role Description:Treasury Management ResponsibilitiesThis role requires you to be in charge of assisting the Treasury Manager in daily and ad-hoc matters for the company.About Our ClientWe are a well-established organization with a strong presence in the market. We are currently expanding rapidly due to increased product demands.

Treasury Management RoleJob DescriptionWe are seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of the Corporate Finance department, you will play a crucial role in managing cash, funding, banking relationships, and financial risks.Key ResponsibilitiesSupport treasury payment and funding processesAdvise entities on Power of...

Assist in the planning of funding plan in line with Toyota 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 in...

Job Overview:This role involves leading financial strategies and ensuring the company's financial health. As a Corporate Finance Manager, you will make impactful decisions that drive success and work closely with tax authorities and consultants.Key Responsibilities:Overall direction and control of all financial matters, including financial and management...

Opening with a finance multinational company in Petaling Jaya. RESPONSIBILITIES 1. Assist in the planning of funding strategy towards achieving the cheapest cost of funds in line with company's funding/risk management policy and guidelines and setting up new funding program. 2. Assist in the preparation of funding plan forecasts, develop financial models...

2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Job Title: Treasury Assistant / ExecutiveLocation: One City, Subang JayaEmployment Type: Full-timeWe are seeking a diligent and detail-oriented Treasury Assistant to join our finance team. This role is ideal for candidates with 1–2 years of experience...

**Responsibilities**: - Assist Treasury Executive in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

Opening with a finance multinational company in Petaling Jaya. **Responsibilities**: - To assist in Treasury and Finance daily operations. - To assist in preparing Treasury quarterly and monthly report. - To support in annual audit and RAM activity. - To assist, support and perform any ad-hoc task assigned by the Head of Department as and when...

At allnex, you can go to work knowing you make a lasting impact on the world around you. Our work helps to protect and improve more than 1,000 products; from interior coatings for airplanes and scratch-resistant coatings for smartphones, to corrosion protection for cars, and even printing inks for glossy magazines. We are present in 4 regions, with more than...

**Responsibilities** - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Cash and liquidity management through cash flow planning and...