Treasury Manager

Introduction to Specific BU/CountryRegional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.The roleThe...

**ABOUT US** As Southeast Asia’s #1 integrated logistics provider, Teleport is all about making logistics fast, affordable and reliable. Our mission? To move things across Southeast Asia better than anyone else. We’re focused on making next-day delivery a reality for all. TeamTeleport is guided by our values: Move with urgency — because time is...

**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...

Join DayOne – Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started.As we expand into new international markets, we're looking for...

The Assistant Treasury Manager will oversee treasury operations and financial management within the Shared Services industry. This permanent role requires expertise in accounting and finance to ensure efficient cash flow management and financial planning.Client DetailsThe hiring company is a large organization in the Shared Services industry, committed to...

**Responsibilities**: **1. Cash & Liquidity Management** - Monitor daily cash balances and ensure adequate liquidity for operations. - Prepare short-term and long-term cash flow forecasts. - Manage intercompany fund transfers to optimize group liquidity. - Coordinate with business units to project funding requirements. **2. Banking & Banking...

We fuel the ideas and ambitions of our people with an environment built on Our DNA of Love, Entrepreneurship, Agility, and Passion – LEAPWe are a culture that empowers everyone to innovate and create solutions that will leave a positive impact on our communities and our nation, Touch 'n Go will always be here to inspire our talents to grow as leaders and...

If you are looking to excel and make a difference, take a closer look at us The Manager, Treasury Processing will be responsible for the effective and proper management of the Treasury Processing Department, covering Money Market, Fixed Income and Islamic Transactions. The role reports to Senior Manager, Treasury Processing. Key Responsibilities: - Manage...

Job Description: - Achieve business financial objectives by developing, leading and implementing product strategy for Treasury Products (Structured Investment & Fixed Income) **Product Development** - Responsible for Treasury product life cycle product management, development and strategy. - Manage end-to-end product development lifecycle, i.e. responsible...

**About Intrepid** **Your Responsibilities** - To develop and help implement a Target Cash Management Framework for Intrepid bank account and cash management structure to optimise the banking/cash management structure around a single Regional APAC bank as far as possible. - To review and propose actions to develop Control Frameworks required to meet...