Treasury Executive

Responsibilities:Manage daily treasury operation activities.Monitor treasury-related cash flow and funding requirements (local & foreign subsidiaries).Liaise with group companies to ensure accurate and timely treasury data reporting.Prepare and input monthly derivatives revaluation reports.Process settlements for FX contracts and letters of instruction.Track...

Job ResponsibilitiesTo manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practicesTo manage and monitor treasury activities including cash flow and funding management as well as banking transactionsTo execute and monitor Foreign Exchange...

About UsSD Guthrie Berhad (SD Guthrie)is one of the world's leading producers of Certified Sustainable Palm Oil (CSPO), representing approximately 12% of the global market share (as of 31 December With over 84,000 employees across 12 countries, we pride ourselves on innovation, sustainability, and excellence. Our operations span the entire palm oil value...

Job Description:1. Cash Management & Liquidity MonitoringTrack daily cash positions and ensure optimal liquidity.Manage bank accounts (opening, closing, signatories, structures).Optimize working capital and minimize idle cash.2. Financial Risk Management (FX, Interest Rate, Equity, Counterparty)Identify, assess, and monitor financial risks, especially FX...

Get to know our CompanyGX Bank Berhad - the Grab-led Digital Bank - is the FIRST digital bank in Malaysia, approved by BNM to commence operations. We aim to leverage technology and innovation to serve the financial needs of the unserved and underserved individuals, and micro and small medium enterprises.We are driven by our shared purpose and passion to...

Job descriptionWe are seeking an experiencedSenior Finance Executiveto oversee the day-to-day operations of our finance team, including accounts receivable, accounts payable, and treasury. The successful candidate will be responsible for preparing and assisting with monthly and weekly management reports, as well as assisting with monthly journal postings,...

Key Responsibilities:Financial Reporting & Analysis:Perform periodic financial reporting processes to ensure accurate and timely submission of management reports.Prepare a financial analysis of the company's performance, including monthly and quarterly variance analysis.Coordinate information from various departments and compile the annual budget within the...

Scopes of ResponsibilityAccounts Executive / Senior Accounts Executive oversees a team to ensure the company's products or services are delivered on time, on budget and up to the client's standardsPrimary Duties·To ensure timely submission and responsible in preparation of full sets of accounts, monthly financial reporting, monthly management accounts,...

About the role We are seeking a highly skilled and experienced Senior Finance Executive/Executive (Construction & Developer) to join the team at Pinnacle Homes Groups of Companies, a leading construction and property development company based in Petaling Jaya, Selangor. In this full-time role, you will be responsible for providing and managing strategic all...

Key Responsibilities:Manage day-to-day finance operations including accounts receivable, accounts payable, general ledger, and treasury functions.Prepare and review monthly, quarterly, and annual financial reports, ensuring accuracy and compliance with statutory requirements.Ensure compliance with tax regulations, external audit requirements, and internal...