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- ...the world, through our leading products OKX, OKX Wallet, OKLink and more. What You’ll Be Doing Build and lead a new Global Treasury Services (GTS) team within the Group Treasury function, establishing a scalable and robust global operations backbone. Act as...
- ...about the job Responsible for the administration and operational management of Treasury Services activities across APAC, including Bank Account Management (BAM), Bank Guarantee administration, Electronic Bank Statement (EBS) maintenance, and In-Store Payment support...
- ...Executive Recruitment firm, is partnering with a leading organisation in the Professional Services industry to hire a Regional Treasury Manager . This opportunity is based in Malaysia . Position Overview The Regional Treasury Manager will lead regional treasury...
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...- ...Role Overview SAP Treasury / Finance Consultant responsible for providing Application Management Services (AMS) support for SAP FICO and Treasury modules. The role focuses on stabilizing production systems, resolving incidents, supporting business operations, and delivering...
- ...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,...
- ...international subsidiaries Management of cash and liquidity in an international environment Contribution to the development of treasury strategy and treasury policies Optimization and digitization of treasury processes and treasury management systems Support...
- ...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...
- ...variances, trends, and potential issues. -Assist management with budgeting, forecasting, and financial planning. -Cash Flow and Treasury -Monitor daily and monthly cash flow requirements. -Prepare cash flow forecasts and payment schedules. -Perform regular...
- ...procurement, and working capital requirements._ -Oversee accounts receivable, accounts payable, collections, banking facilities, and treasury functions._ -Ensure timely and accurate month-end and year-end financial closing._ -Lead, mentor, and develop the finance team...
- Job Summary: To provide efficient assistance in managing the company’s day-to-day treasury operations, while also providing accounting support for reconciliations, month-end closing and related reporting. Key Responsibilities and Accountabilities includes: -Reviewing...
- ...Prepare/Assist in full sets of accounts and month end closing on a timely manner; -Perform daily accounting works included payment/ treasury, bank reconciliation, journal posting, intercompany reconciliation etc.; -Ensure proper documentation for all the accounting...
- ...designed to last. About the mission we offer you: We are seeking a motivated and detail-oriented Business Transformation Treasury Intern to join our Corporate Treasury team. In this role, you will support testing, analysis, data management, and improvements related...
- ...receivables and payables and follow up on overdue accounts where required. -Assist in cash flow monitoring, payment planning and other treasury-related activities. -Ensure all financial transactions are properly recorded and supported by relevant documentation. -Liaise...
- ...support the Head of Finance, Risk and Credit in overseeing the company's finance operations, including accounting, financial reporting, treasury, credit management, budgeting, cash flow planning, and regulatory compliance. The role also involves leading the finance team,...
- ...Automated test framework hands-on experience Nice to have Good knowledge of Treasury products Strong analytical mind set and problem solving skills Able to...
- ...periodic forecast updates. Track financial results and analyse variances to inform management decision-making. Cash Flow and Treasury Management Keep watch over the company's cash position and schedule loan drawdowns and repayments. Oversee loan covenant...
- ...0 successful Murex projects across all major asset-classes and sectors, including investment banking, asset management, corporate treasury, and insurance. Responsibilities Define the testing strategy and framework to ensure a high standard of testing...
- -Lead the overall finance strategy and financial operations of the Group, including accounting, treasury, tax, budgeting, forecasting, and reporting. -Oversee the financial performance of the payments and credit card business, including portfolio profitability, settlements...
- ...Strong understanding of financial markets and wealth investment products. -Good knowledge of mutual funds, structured products and treasury products. -Experience supporting Relationship Managers, Client Advisors or other wealth sales representatives. -Comfortable...
- ...Maintain robust internal controls and enterprise risk management processes. Lead budgeting, forecasting, working capital, cash flow, treasury, and capital allocation. Provide senior management with independent views on financial performance, business risks, and actions...
- ...documented and maintained. # Finance, Administrative & Compliance Controls Review key processes including procure-to-pay, treasury, payroll, expenses, accounting and financial reporting. Verify segregation of duties, procurement approvals, supplier controls,...
- ...financial operations across four legal entities within the Group . This role covers financial reporting, month-end closing, taxation, treasury, statutory compliance, internal controls, and process improvement. You will also work closely with operational stakeholders to...
- ...qualification (ACCA, CIMA, or equivalent). ~Minimum 5 years of experience in Accounting, General Ledger (GL), Taxation, MFRS, and Treasury functions. ~Strong knowledge of financial systems, with excellent analytical skills, attention to detail, and thoroughness....
- Treasury application Production support engagement covering technical issues, services and environment monitoring and EOD Batch support for a leading Singapore based bank Responsibilities Treasury application BAU 24*7 support:...
- ...analysis, planning, and controlling activities, along with all related business administration operations. Accounting, Reporting & Treasury: Oversees and ensures completion of all accounting, financial statements, reporting, and other finance-related operations; takes...
- ...Troubleshoot production issues and perform root cause analysis. Collaborate with Risk, Treasury, Front Office, and Technology teams. Prepare technical documentation and support release activities....
- ...of finance operations. The successful candidate will be responsible for financial reporting, full set of accounts, cash flow and treasury activities, tax compliance, financial analysis, and finance operations. This role is with a large-sized organisation and will...
- ...understanding of financial products and trade lifecycle Experience in Investment Banking, Risk Management, or Treasury environments Strong analytical and problem-solving skills Strong...
- ...Supervise, mentor, and review the day-to-day deliverables of one Accountant and one Accounts Executive to ensure data integrity. 2. Treasury Operations Cash Management: Oversee regional working capital, optimize liquidity, and continuously monitor short- and long-term...