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...Oversee all aspects of treasury operations, from planning and managing cash flow to mitigating foreign exchange risks. You'll also manage... ...reporting).Process Improvement: You'll collaborate with the Accounting Manager to identify and implement ways to streamline financial...
...George Town, Cayman Islands | Posted on 26/04/2024
The Treasury Officer isresponsible for processing daily banking transactions and... ...Summary of Key Responsibilities:
§ Journal creation for bank account transactions andprepare for review
§ Verify and reconcile...
...looking for a talented and strategic Senior Treasury Analyst, to be based in Malaysia. As a... ...support to develop, optimize and execute ZALORA’s cash and liquidity strategy.... ...managing signatories, bank guarantees, account opening and closing, and liaising with legal...
...control list and apply/renew/cancel BG
Prepare non-AP payments
Liaise with Group Treasury, Business Units, and bankers on operation matters
Do monthly closing of accounts
Perform monthly bank reconciliation using SAP
Prepare FD report and Facility Utilization...
...Location
Petaling Jaya
JOB TITLE : Head of Taxation & Treasury
TYPE : Contract (Renewable)
ROLE SUMMARY
As the Head... ...profitability, and regulatory compliance of the company.
PRINCIPAL ACCOUNTABILITIES
1. Tax Strategy and Compliance:
Develop and implement...
Job details
Here’s how the job details align with yourprofile . Pay
RM 3,000 - RM 4,400 a month
Job type
Full-time
Shift and schedule
Monday to Friday
Location
Full job description
Requirements
Possess at least Degree/Diploma in business...
...Location
Petaling Jaya
Full job description
We expect you to develop new clients and follow up existing clients as Sales Executive.
Most of our clients are Japanese manufacturing companies.
-Source and generate new business opportunities
-Have appointments...
...issues and complaints
Developing a complete understanding of key account e-commerce needs.
Anticipating key account changes and... ...key brands and e-commerce platforms.
Strategic planning and execution to improve client’s e-commerce results.
Working with design,...
...Account & Relationship Management (Sales)
To accomplish Secondary Sales Target in Key Accounts in line with quarterly and annual agreed Sales targets within business terms for all brands.
Monitor Actual Sales and mid-course corrections and inputs to reduce variance...
...implement tax planning strategies to optimize the company's tax position.
Responsibilities (20%):
Treasury:
Manage basic operational banking activities, including account reconciliations, payments, and collections.
Maintain positive relationships with banking...
...Minimum 5 years of working experience in the corporate sales, key accounts or area, experience gained from logistics, FMCG or food and... ...Project management capabilities
Clear ideas and very good execution
Self-starter and independent
Strong analytical skills...
...- Preparing Petty Cash, Account Payable & Account Receivable, Stock
Inventories & Filing Functions .
- Maintain accurate financial... ...Job Info & Requirement
Contract Type Full-time
Job Type Executive
Experience Level 1-3 years
Job Categories Accounting/Tax/...
About the company:
Be part of a market-leading team in a global MNC! As a subsidiary of our Singapore office, you will be managing the marketing and promotional activities of our products. Look forward to a challenging but rewarding career with many opportunities for...
...Account & Relationship Management (Sales)
1. To achieve annual sales target within Trade Marketing Expenses target percentage of the... ...promotions and coordinate roadshow events/activities, identify & execute in-store display rental plus ensure product inventory is always...
...management and control of the company's bank accounts and fund scheduling, monitor the company... ..., be result-oriented, have strong execution ability, be able to withstand pressure,... ...systems are preferred"
Job Position: Treasury Manager
Job ID: ET00004
Industry: E...
Bachelor’s degree in marketing, or a similar field.
Proven minimum 1 year of working experience in Brand Marketing, KOL / Influencer Specialist, Digital Marketing
Fluent in Mandarin English & Bahasa Malaysia both oral and written
Handle multiple projects simultaneously...
...Job Description - VP, Corporate Treasury (CT) (230001W0)
VP, Corporate Treasury (CT) - ( 230001W0 )
~ Overall Role & Responsibility... ...Qualifications
Degree / Professional qualification in accounting / finance
Possess more than 8years relevant working experience...
...Description
Accountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide their clients with financial advice in matters such as financial forecasting...
...to ensure liquidity needs are met.
-Execute cash management activities such as funds... ...-Assist in application for new bank account and maintenance of the bank accounts for... ...for trade facilities).
-To perform Treasury related data entry into ERP systems....
...Job Descriptions
1) Work closely with Regional Treasury Planning Team in Singapore to enhance risk and governance framework especially in Treasury area.
2) Act as compliance and risk liaison officer representing Treasury Department to support compliance and risk management...