Assistant Manager, Treasury

2 weeks ago

Klang, Malaysia Brandt Global Business Services Full time

Responsible for group's treasury related matters.
- Develop and maintain a set of SOPs for team and colleagues to ensure Control objectives are met
- To structure funding requirements for the group.
- Maintain good relationship and reputation with bankers.
- Continuously improve on banking processes and optimizing returns on bank balances.
- Optimizing the Net Financing Costs and Cash position of the Group.
- Compliance with current & proposed regulatory requirements.
- Ensure all payments (foreign & domestic) are in order.
- Manage Forex risks.

**Job Requirements**:

- Required language(s): Bahasa Malaysia, Mandarin, English
- At least 5 year(s) of working experience in the related field is required for this position.
- Preferably **Senior Executives/AM** specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.

**Salary**: RM6,000.00 - RM7,000.00 per month

Schedule:

- Fixed shift

  • Officer - Treasury

    1 week ago

    Klang, Malaysia APM CORPORATE SERVICES SDN BHD Full time

    Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. - Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. - Perform monthly placement report and FX closing rate reporting. - Assist in FX payment, monthly reporting...

  • Treasury Executive

    7 days ago

    Port Klang, Malaysia Mewah-Oils Sdn Bhd Full time

    Coordinate with Entity Treasury teams on all cash flow & trade finance related matters to ensure smooth cash flow management - To ensure minimum bank borrowing & idle bank balance with appropriate planning & allocation of fund - Responsible for timely preparation and reporting of relevant treasury reports, inclusive VAR reporting, group cash flow position...

  • Treasury Officer

    5 hours ago

    Klang, Malaysia APM CORPORATE SERVICES SDN. BHD. Full time

    1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly...

  • Treasury Cash Management

    2 days ago

    Klang, Selangor, Malaysia Novartis Full time 50,000 - 80,000 per year

    BandLevel 3Job Description Summary#LI-HybridLocation : Selangor, MalaysiaThe TCM Payment Specialist ensures accurate and timely execution of payments across multiple entities, safeguarding compliance, quality, and efficiency in line with Novartis Treasury standards. This role supports end-to-end cash disbursement processes, drives automation, and contributes...

  • Banking and Treasury Accountant

    2 days ago

    Klang, Selangor, Malaysia Private Advertiser Full time 13,000 - 144,000 per year

    Role summary:Execute day to day banking and treasury operations across multiple entities/countries: receive and match inbound receipts, match payroll and T&E payments, process manual and automatic payments, reconcile bank accounts and statements (MT940 updates), clear suspense and vendor accounts, support FX risk forecasting and hedging activities, manage...

  • Finance Manager

    2 weeks ago

    Klang, Selangor, Malaysia Vern's Holding Sdn Bhd Full time 150,000 - 250,000 per year

    What You'll Do:We are looking for an experienced Finance Manager to lead our financial operations, planning, and governance. This position is critical in driving financial performance, ensuring regulatory compliance, and supporting strategic business decisions. You will oversee budgeting, treasury management, reporting, risk management, and team leadership...

  • Assistant Chief Cashier

    1 week ago

    Klang, Malaysia Pusat Borong Matahari (Shah Alam) Sdn Bhd Full time

    **JOB DESCRIPTION** - To assist the Chief Cashier to manage the department and cashiers for the particular branch. - To act as Chief Cashier or Treasurer during their off days. - To ensure efficient cashier operation for the branch according to the SOP for Cashier. - To assist in setting the work schedule of the cashiers and ensure all cash counter are in...

  • Finance Manager

    2 days ago

    Klang, Selangor, Malaysia Gagasan Nadi Cergas Berhad Full time 120,000 - 240,000 per year

    Financial Reporting & ConsolidationPrepare quarterly and annual consolidated financial statements for the group in compliance with Malaysian Financial Reporting Standards (MFRS) and the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.Prepare board paper for presentation of quarterly financial results to Audit and Risk Management Committee...

  • Finance Manager

    2 days ago

    Klang, Selangor, Malaysia Staffing Services Full time 120,000 - 156,000 per year

    Our client is a well established & sizable Manufacturing Co. with their plant located in Klang.Key Roles:Lead the budgeting, forecasting and financial planning processes. Analyze financial data to provide insights and recommendations for decision making.Oversee daily accounting operations, including accounts payable, accounts receivable and general ledger...

  • assistant chief cashier

    2 weeks ago

    Klang, Selangor, Malaysia PUSAT BORONG MATAHARI SDN BHD - PANDAN INDAH, AMPANG BRANCH Full time 24,000 - 36,000 per year

    JOB DESCRIPTIONTo assist the Chief Cashier to manage the department and cashiers for the particular branch.To act as Chief Cashier or Treasurer during their off days.To ensure efficient cashier operation for the branch according to the SOP for Cashier.To assist in setting the work schedule of the cashiers and ensure all cash counter are in operational at all...