Finance Treasury

**Job Summary**: **Responsibilities**: - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management strategies to enhance efficiency and...

**Finance and Treasury Support Specialist** **SUMMARY** Reporting to APAC IT Manager, is responsible for the support of our Finance business users covering the full P2P, Procure to Pay process and Bank Treasury covering Procurement, Purchase Requisitions/Purchase orders, Accounts Payable, payment instruction to bank, bank statement processing, treasury,...

Finance and Treasury Support SpecialistSUMMARYReporting to APAC IT Manager, is responsible for the support of our Finance business users covering the full P2P, Procure to Pay process and Bank Treasury covering Procurement, Purchase Requisitions/Purchase orders, Accounts Payable, payment instruction to bank, bank statement processing, treasury, vendor...

Key Accountabilities: 1. Provide analysis and perform research on investment products and evaluation of investment feasibilities to explore other investment alternatives and minimise the associated risks 2. Monitor the fund investment activities to ensure compliance to investment guidelines 3. Explore other investment activities to ensure financial...

Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...

Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...

**Location: Menara Manulife, Damansara Heights**: - **Working hour: 9am-6pm (Mon-Fri) | 9am-1pm (Saturday for critical tasks only)** **Key Responsibilities**: **1. Cash & Liquidity Management** - Develop and implement cash flow management strategies to ensure sufficient liquidity for operational and investment needs. - Monitor daily cash positions and...

**Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...

**Job Overview** This role, whilst based in Malaysia, is to assist in the Treasury function for Marco Group business entities, and to provide professional expertise, supporting the company’s business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance. **Roles &...

**Job description** - To manage Treasury (Finance) - Banking. - Ensure funds are available to meet expenses. - To extract morning and evening collection report as per bank remittance. - To prepare vouchers and relevant documents for release of payments. - To update General Ledger / Cash Book in accounting software. - To manage Petty Cash. - To assist...