Treasury Specialist

**Position Snapshot**: Location: Petaling Jaya, Selangor, MY Company: Nestlé Malaysia Permanent Bachelor’s Degree 4+ years of experience **Position Summary**: Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, weare a human environment - passionate people driven by the purpose of enhancing the...

Your tasksCash & Liquidity ManagementMonitor daily cash positions and forecast cash flow position on monthly basis.Reconcile bank statements and resolve discrepancies.Advise management on the liquidity aspects of its short and long term planningBanking & Financial OperationsManage corporate finance transactions, such as bank guarantee, banker acceptance,...

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...

Role OverviewThe FP&A and Treasury Specialist will be instrumental in driving the financial planning, analysis, and treasury operations of anenergy and infrastructure industry player. This role is suited for a detail-oriented, strategic professional who can strengthen the organization's financial health and support sustainable growth. The ideal candidate...

Company Description Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and...

**Job Summary** As part of the SME Treasury Specialist team, you will be responsible for growing the FX portfolios. This impactful role will also support the framework, initiatives, and activities for (Small Medium Enterprise) SME's in line with the Group’s strategic direction for income growth.**About Wealth and Retail Banking** Wealth and Retail Banking...

**Cash Management** - Assist in monitoring daily cash positions and forecasting cash flows to ensure adequate liquidity for SW Food Group’s operational needs. - Assist in the reconciliation of bank accounts and the processing of electronic payments and receipts. - Assist in maintaining accurate records of cash transactions and bank balances. - Assist in...

Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs...

At allnex, you can go to work knowing you make a lasting impact on the world. Our work helps to protect and improve more than 1,000 products: from interior coatings for airplanes, corrosion protection for cars, scratch-resistant coatings for smartphones to printing inks for glossy magazines at a newsstand. Sustainability is a commitment to our stakeholders...

**Mandatory Requirements: Experience in Fibre Security Deposit Recovery.** Security Deposit & Recovery Specialist We are now ONE! CelcomDigi Celcom and Digi have merged with the aim to create Malaysia’s most inspiring Telcotech company, building on two well-loved brands with over six decades of combined strengths in innovation and connecting...