Finance Treasury Executive

Responsibilities:Manage daily treasury operation activities.Monitor treasury-related cash flow and funding requirements (local & foreign subsidiaries).Liaise with group companies to ensure accurate and timely treasury data reporting.Prepare and input monthly derivatives revaluation reports.Process settlements for FX contracts and letters of instruction.Track...

Job ResponsibilitiesTo manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practicesTo manage and monitor treasury activities including cash flow and funding management as well as banking transactionsTo execute and monitor Foreign Exchange...

**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...

To perform administrative functions related to the operation of the company's banking facilitiesPrepare payments to all related parties, including the administrative functions with respect to the company's importation of goods and local purchasesVerify Letter of Credit documents while overseeing the receipt of all export proceedsAssists in vetting legal...

We are seeking a proactive and dynamic Finance Manager to take charge of Credit Control and Treasury. You'll manage cash flow, mitigate credit risks, and collaborate across teams to drive business decisions. If you have strong finance knowledge, excellent communication skills and a can-do attitude, this is your chance to make a real impact. **JOB...

Job Description:1. Cash Management & Liquidity MonitoringTrack daily cash positions and ensure optimal liquidity.Manage bank accounts (opening, closing, signatories, structures).Optimize working capital and minimize idle cash.2. Financial Risk Management (FX, Interest Rate, Equity, Counterparty)Identify, assess, and monitor financial risks, especially FX...

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 &...

**EXCLUSIVE NETWORKS** |** **Introduction** Exclusive Networks is a global trusted cybersecurity specialist for digital infrastructure founded in 2003, based in France (Boulogne-Billancourt), a leader in its market and having a global presence in more than 40 countries across Europe, Middle East, Africa, Asia-Pacific, and North America through more than 70...

About UsSD Guthrie Berhad (SD Guthrie)is one of the world's leading producers of Certified Sustainable Palm Oil (CSPO), representing approximately 12% of the global market share (as of 31 December With over 84,000 employees across 12 countries, we pride ourselves on innovation, sustainability, and excellence. Our operations span the entire palm oil value...

1) Plan, arrange and facilitate daily FX payments and settlement 2) Maintenance, management and enhancement of user matrix and system structure under various internet banking. 3) Management of corporate card payments and reconciliation. 4) Assist in cash flow forecast and reporting. 5) Assist in the documentation of banking requirements and KYC processes. 6)...