Treasury Executive

The **Executive, Treasury** role is essential for supporting the Group Treasury's daily operations and ensuring smooth financial management across the company. Here’s what you’ll be handling: - **Coordinate Treasury Meetings and Relationships**: Help organize meetings and maintain connections with our various operating companies. Think of it as being...

Job Summary:The Senior Treasury Executive plays a critical role in managing the company's liquidity, banking relationships, and fund flow across multiple construction projects. This position involves overseeing treasury operations, optimizing cash management, supporting strategic funding decisions, and ensuring compliance with financial policies and...

Job Requirements:Diploma or Degree in Finance / Accountancy or related studies.Preferred those with minimum 2 years' experience related to treasury.Job Responsibilities:Assist in the day-to-day treasury operations, including the review and verification of incoming funds and bank transactions.Monitor daily cash positions across all bank accounts and execute...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

**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...

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...

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...

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...

**Responsibilities** - Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis - Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance...