Treasury Officer

**Responsibilities** - Perform bank reconciliation for Group Companies. - Handle daily fund transfers, intercompany settlements, and overseas payments. - Prepare intercompany loan requests and related loan documents. - Record treasury-related transactions into the Treasury Management System. - Generate daily and monthly transaction reports. - Liaise with...

**Location: TRX, Kuala Lumpur** **Industry: Banking** **Job type: 12- Months Contract & Renewable/ Convert to Permanent with SQ based on performance** **Open for Local Citizen only** **Job Purpose**: To provide ongoing day-to-day assistance and back-up support for senior treasury back office personnel responsible over the design, support, configuration...

Job Summary:Our Client, a well-established Foreign Bank in Malaysia is seeking a person skilled and experienced in Treasury business to join their dynamic team. The successful candidate will be responsible for building and enhancing business across the treasury product range offered by the bank.Key Responsibilities:Maximizing treasury-related customer...

Job Title: Head of Treasury ITLocation: Kuala LumpurEmployment Type: PermanentDomain: Treasury Technology / Banking IT / Global Markets SystemsAbout the RoleWe are seeking an experienced Head of Treasury IT to lead end-to-end delivery, operations and enhancement of treasury application systems. This role is accountable for building a robust technology...

**About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

**Industry**:Logistic **Location**:Subang Jaya **Responsibilities**: - To extract and prepare projected payment report for submission to CMA HO Treasury. - To arbitrate cash allocation under CMA HO instruction - To perform variance analysis between actual versus projected payment. - Review and highlight all late/unprocessed invoice to avoid urgent payment...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

Location: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...

We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant to support **Mazars in Singapore**. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of...

Daily operation - Daily FX blotter input & verification - Checking and supporting dealers to clear out the FX outstanding contract expiry of the day. - Front dealing system data downloading into database. - Support SSI customers’ FX contract settlement which needs coordination with Treasury Back office - Support dealers to Input FX deals executed by...