Search Results: 5,483 vacancies
...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...
...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...
...team performance through effective leadership and mentorship.
Account Consolidation: Lead and ensure the accuracy of accounts... ...improvements. Familiarity with these systems is an added advantage.
Treasury Management: Process, record, and maintain payment transactions...
...responsible for managing all transactional activities related to bank account management across the global footprint. Performing various... ...exposure management strategies for the enterprise.
As a Treasury Exposure Management Analyst you will be responsible for:
Coordinating...
...making a positive impact in the world.
Our team
CHC Global Treasury is mainly responsible for the financing, the cash and risk... ...Reconciliation of bank flows with forecasts and balancing of bank accounts
Centralized countries: prepare daily cash position and...
...This company is seeking a dynamic and experienced Head of Treasury and Capital Markets to join their team in Kuala Lumpur. As the VP of Treasury and Capital Markets, you will play a pivotal role in supervising the day-to-day operations of the division. You will be responsible...
...Ensure compliance with all relevant financial regulations and accounting standards.
Manage the company's foreign exchange transactions... ...designation)
Minimum 8-10 years of experience in a treasury management role
Strong understanding of financial markets,...
...CHC Head of Regional Treasury Center, Asia JPAC page is loaded CHC Head of Regional Treasury Center, Asia JPAC
Apply locations Bangsar... ...policies and internal control requirements
Maintains bank accounts documentation and signatories
Project management...
...Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for... ...the various stakeholders in multiple countries globally such as accounting, customer service, credit, purchasing and the tax team to...
...Junior Executive - Treasury
Job Description:
Cash & liquidity management
Compile and prepare reports on cash balances of... ...based on approved frameworks for the opening and closing of bank accounts and obtain internal approvals for updating authorized signatories...
...complex vessels ever to sail.
We are currently looking for a Treasury Executive to join our team. We offer a culture and vibrant... ...• Ensuring all due payments to suppliers/authorities for the accounts are timely arranged and prepared;
• Monitoring cash management...
...Responsibilities
Key Products: Equity Structured Products, Retail Bond, Structured Investment, FX, Unit Trust and Insurance Products
Accountable to drive and deliver CMPS revenue
Development of strategic plans for all business lines to ensure financial budget is...
...BASF !
Objectives of the Position
Process treasury related month end closing accurately and timely.... ...details to responsible parties on monthly basis.
Perform bank accounts clearing, monitor bank trade accounts in SAP tallied with bank...
...instruction to execute spot FX deal, fund transfer, etc.
Update bank accounts balances/remittance suppliers account balances
Follow up... ...internal and external stakeholders to ensure smooth day-to-day treasury operations.
Assist on ad-hoc treasury related matters...
...making a positive impact in the world.
Our team
CHC Global Treasury is mainly responsible for the financing, the cash and risk... ...Reconciliation of bank flows with forecasts and balancing of bank accounts
Centralized countries: prepare daily cash position and...
...Maintaining relationships with banks and financial institutions, negotiating terms for services such as lines of credit, bank accounts, and other treasury-related products.
#Cash Forecasting: Developing cash forecasting models to predict future cash flows, enabling the...
...Job Description - Treasury Analyst I (KUA00Q8)
Treasury Analyst I - KUA00Q8
Company : Worley
Primary Location
Job
Job... ...for bank balances compilation and reconciliation.
Manage bank account administration and maintenance.
Prepare daily cash reconciliations...
...Responsibilities:
Oversee tax and treasury function for the whole Group, ensuring compliance, efficiency, and accurate financial... ...improvements and automation.
Requirements:
Degree in Accounting / Professional qualification in Accounting (CIMA, ACCA, CPA or...
...• In charge in the overall preparation of monthly management accounts and communicate with manager / general manager on any irregularities... ...sales collection updates timely to the business team.
E) Treasury:
• Maintain weekly cashflow and cashflow forecast to ensure the...
...Create impact through bias for action and tangible results.
The Treasury Manager will be mainly responsible for Asset and Liability... ...for:
You have at least a bachelor's degree in Finance or Accounting. A postgraduate or MBA will be a plus
You bring in 5-7years...