Treasury Executive

Company DescriptionAgromate Holdings Sdn. Bhd. is a agriculture based company based out of Petaling Jaya, Selangor, Malaysia. The company is known for its end-to-end products and services in the fertilizer industry.Role DescriptionThis is a full-time Treasury Executive role located on-site in Kota Damansara. The Treasury Executive will be responsible for...

We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to applyJob Description:Job Description1. Cash and Liquidity ManagementManage and monitor Group cash flows, including preparing detailed cash flow forecasts and variance reporting.Oversee and monitor daily cash position and...

**Responsibilities**: - Prepare full sets of accounts, handling & monitoring on account receivable & collections - Ensure proper maintenance of documentation and filing to support all accounting entries - Handle treasury matters and bank reconciliations - Generate the Statement of Account to customers - Prepare cheque, payment voucher, and other tasks...

This is a hands-on role, responsible for driving and managing long-range budgeting process, treasury function, capital management and performance analysis to support executive decision-making. The ideal candidate will have a strong background in corporate finance, strategic planning, and financial modelling, with the ability to translate complex financial...

**Contract duration**: 12 months contract under PERSOLKELLY (can convert to permanent) - Process local & foreign vendors and other payments, complying payment security guideline, policies and procedures. - Update all payment transaction in SAP on daily basis. - Work closely with Front Office to ensure smooth execution, settlement and accounting entries. -...

The Role:As the Accounts Executive at The Makeover Guys, you will be assisting with all finance related matters in the company. Your work will directly impact the finance efficiency. We welcome candidates from all races, religions, genders, sexual orientations, and ages to join us What You'll Do:Perform all relevant general accounting transactions and...

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

Main Responsibilities:Provide high value support to the business, anticipate risk, risk mitigation and provide solution to the businessIssue contracts after trades are validated and verify accuracy between contracts issued/received in database; recognize discrepancies and communicate with the trading deskArrange L/C opening in due time and check L/C received...

Main Responsibilities:Provide high value support to the business, anticipate risk, risk mitigation and provide solution to the businessIssue contracts after trades are validated and verify accuracy between contracts issued/received in database; recognize discrepancies and communicate with the trading deskArrange L/C opening in due time and check L/C received...

Handle full set of accounts, G/L postings for B/S and P&L - Autonomously update and maintain A/R and A/P accounts - Support on Treasury Management, staff expenses claim reimbursements and petty cash - Conduct monthly bank and G/L reconciliations - Produce regular reports and analysis on costs and revenues - Provided support in financial analysis, cash-flow...