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- Responsibilities: Assist in preparing and executing daily payment operation (local and international transfers). Ensure all payment instructions are properly approved and supported with documentation. Maintain proper and accurate records of payment transactions...
MYR 10,000 - 13,000 per month
...in Accounting & Finance and offers a supportive environment for professionals in Kuala Lumpur. Job Description ~Manage daily treasury operations, including cash flow forecasting and liquidity management. ~Oversee banking relationships and negotiate terms to optimize...MYR 70,000 - 120,000 per year
...Liquidity Management o Monitor daily cash positions across APAC entities o Manage cash pooling structures in alignment with Group Treasury guidelines o Execute intercompany funding, aligned with central funding strategies defined by Group Treasury o Ensure optimal...- ...Context & Environment Are you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilled Treasury Analyst to ensure efficient cash and liquidity management, risk management and banking...
- ...searching for a dynamic career full of exciting growth opportunities; look no further and join us today! Overview: The Casino Treasury Assistant Manager supports the Treasury Manager in overseeing all cage operations, ensuring compliance with regulations,...
MYR 9,000 - 11,000 per month
...Manage and oversee the company's cash flow, liquidity, and financial risk to ensure optimal financial health. ~Develop and implement treasury policies and procedures to align with regulatory requirements and company objectives. ~Monitor and assess financial market trends...MYR 10,000 - 12,000 per month
...Description ~Manage and optimize cash flow to ensure liquidity and operational efficiency across the APAC region. ~Develop and implement treasury policies and procedures in alignment with corporate objectives. ~Hands-on in foreign exchange management, including hedging...- 職責： 協助準備和執行日常支付作業（本地和國際轉帳）。 請確保所有付款指示均已正式批准並附有相關文件。 妥善保存付款交易記錄。 協助核對銀行對帳單與內部記錄。 監控付款進度並確保及時付款。 根據管理階層的要求，協助提交定期或臨時報告及相關數據分析。 要求： 目前正在攻讀金融/會計/銀行或相關專業的學士學位。 必須能夠至少承諾工作3個月。 精通微軟辦公室軟體。 為人可靠、守時，能獨立有效率地完成工作，也能與團隊成員有效合作。 學習熱情高，積極主動，時間管理能力強。能夠在規定的時間內完成分...
- ...insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure. 2. Treasury Operations & Liquidity Management Cash Flow & Liquidity: Oversee and manage the daily, short-term, and long-term cash flow forecasting...
- ...Associate in our Global Banking team, you will be the main point of contact for our top Asia-Pacific clients, including Regional Treasury Centers and Shared Service Centers based in Malaysia. You will manage client accounts, handle inquiries and escalations, and make...
- ...financial goals. Prepare financial forecasts, track variances, and provide recommendations for corrective actions. 4. Cash Flow & Treasury Management Oversee the management of cash flow, ensuring adequate liquidity to meet operational and financial obligations....
- ...& Tax Assistant Manager to join our growing Malaysia operations. This is a high-impact, multifaceted role at the intersection of treasury, tax, corporate finance, and financial planning — ideal for a finance professional who thrives in a dynamic, fast-paced environment...
MYR 14,000 - 16,000 per month
...excellence in its field. It offers a collaborative work environment and opportunities for professional growth. Job Description ~Manage treasury operations, ensuring compliance with financial policies and procedures. ~Oversee accounts receivables processes, including...- ...programme, project and cost management offering in markets around the world. Please visit our website: Job Description Treasury Function Manage daily cash positioning, weekly cash flow forecasting and liquidity planning for legal entities in Asia....
MYR 6,500 - 7,500 per month
...Description ~Oversee daily cash flow management and ensure optimal liquidity levels for business operations. ~Develop and implement treasury policies to enhance operational efficiency and risk management. ~Coordinate with banks and financial institutions to manage...- ...Job Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization....
- ...Here, you will find more than just a job—you will find purpose and pride. Role Overview ~ As Senior Finance Analyst – Treasury, you will play a pivotal role in APAC Cash Management, directly shaping daily cash movements and supporting treasury activities across...
- .... This is a hybrid role that has a requirement of working at least three days a week in the office. Accounting Supervisor (Treasury & Payment Operations) We will count on you to: · Responsible for monitoring the payment request and processes conducted by...
- ...industry Excellent computer and Internet proficiency, including mastery of MS Office tools & Adobe Acrobat Responsibilities - Treasury Operations Associate Ensure the timely execution of client and general business payments Adhering to all regulatory,...
- ...About the Job: Treasury & Cash Management Manager (SAP Business One HANA | Multi-Country Operations) Work Set-up: Work from home (with occasional on-site meetings) Job Purpose: To manage and optimize daily treasury operations across multiple countries, ensuring...
Addiction Pet Foods
Dengkil, Selangormore than 2 months ago - ...Position: Treasury Manager Working Time: Mon – Friday,9am-6pm Location: KPMG Tower Bandar Utama, Selangor Job Descriptions: 1. Treasury & Liquidity Management # Manage daily liquidity positions and cash flow requirements across banking operations and branch...
PERSOL Malaysia
Selangor2 days ago - ...Ensure well coordination with Corporate Finance (CFT) and local companies on dividend declaration Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia Pacific Responsible for...
acca careers
Kuala Lumpur10 days ago - The Treasury Manager will oversee and manage treasury operations, including cash flow projections, to support the financial stability and growth of the organization. This role in the property industry is based in Selangor and requires expertise in Accounting & Finance....
acca careers
Putrajaya10 days ago - ...About The Job We're looking for a Treasury Analyst I to join our Kuala Lumpur team. When you work for us, you get the chance to join nearly 50,000 people all driven by a common purpose of delivering a more sustainable world. We're excited about the challenges...
Worley Parsons
Kuala Lumpur11 days ago - ...Introduction to Specific BU/Country Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities...
Lazada
Kuala Lumpur12 days ago MYR 1,500 per month
...form signatures via email and follow up the status May be required to take on additional tasks or projects to learn more about Treasury and SAP system Effective communication skills Reports to Senior Treasurer APAC Who you are? • Currently pursuing...- ...more than 70 countries, we take competence, sustainability, innovation, and unparalleled The position We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not limited...
wilhelmsen group
Kuala Lumpur9 days ago - ...including bank guarantee, loans, overdrafts, and trade finance instruments. Optimize cash utilization and recommend improvements in treasury processes. Support foreign exchange (FX) transactions and monitor currency exposures where applicable. Ensure compliance...
ada
Kuala Lumpur11 days ago - ...accounts payable, accounting, payroll and accounts receivable departments to resolve any discrepancies ~ Maintain and organize all Treasury-related documentation, including relevant Treasury policies and procedures ~ Ensure compliance of Treasury processes, including...
Zebra Technologies
Pulau Pinang11 days ago MYR 70,000 - 140,000 per year
...offers opportunities for career development within a professional and process-driven setup. Job Description ~Support and drive treasury activities across cash flow planning and liquidity management to ensure operational stability ~Manage foreign exchange exposures...
