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...specializes in packaging solutions.
Job Description
Cash Flow Management: You'll be responsible for planning, managing, and... ...includes creating and analyzing monthly cash flow forecasts.
Treasury & Banking Operations: You'll oversee all aspects of our treasury...
...and documents;
-Responsible for domestic and overseas cash management, liquidity monitoring and management of short-term funds, allocating... ...financial management systems are preferred"
Job Position: Treasury Manager
Job ID: ET00004
Industry: E-commerce
Salary...
...Job Description
You will in be in charge of
Cash Flow Management:
Forecast and manage the company's cash flow, ensuring sufficient... ...designation)
Minimum 8-10 years of experience in a treasury management role
Strong understanding of financial markets,...
...ZALORA is looking for a talented and strategic Senior Treasury Analyst, to be based in Malaysia. As a key advisor to the Senior Treasury Manager, he/she will provide analytical and operational support to develop, optimize and execute ZALORA’s cash and liquidity strategy...
...Friday
Location
Petaling Jaya
JOB TITLE : Head of Taxation & Treasury
TYPE : Contract (Renewable)
ROLE SUMMARY
As the Head of Taxation and Treasury, you will be responsible for managing and optimizing the company's tax strategy, compliance, and treasury...
...Job Descriptions
1) Work closely with Regional Treasury Planning Team in Singapore to enhance risk and governance framework especially... ...Treasury Department to support compliance and risk management governance.
3) Coordinate the department's compliance and risk...
...Job Description - VP, Corporate Treasury (CT) (230001W0)
VP, Corporate Treasury (CT) - ( 230001W0 )
~ Overall Role & Responsibility Overall responsible to support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates...
...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... ...to-day operations of the division. You will be responsible for managing operations, subordinates, and budgets to meet the bank's financial...
...Vice President - Structured Products & Treasury Sales
Head - Talent Acquisition & Employer Branding at alrajhi bank Malaysia
About... ...for the distribution by the Bank’s Treasury Sales and Wealth Management Teams.
What will you do:
Closely work with Sales and...
...protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.
Treasury Manager
Tetra Pak is looking for an expert for cluster or very complex market area in Cash Management, Financing and Banking who...
...About The Company
Randstad is partnering up with a leading vehicle financing group. They are looking for a treasury assistant manager to join their expanding team.
About The Job
Job Description:
Responsibilities
Contribute to the strategic planning of funding...
...Â
Key Responsibilities:
Financial Leadership and Team Management: Lead the financial closing process monthly, ensuring accuracy... ...improvements. Familiarity with these systems is an added advantage.
Treasury Management: Process, record, and maintain payment...
...Job Purpose
Assist to manage the Treasury 'back-office' operations including RENTAS and SWIFT operations, Treasury Settlement operations and workflow of the day-to-day operations.
Key Responsibilities
1. Monitoring daily MYR/Renminbi RENTAS transactions to ensure...
...funding plan in line with Toyota Financial Services funding/risk management policy.
Assist in the preparation of funding plan forecast,... ...& analysis to support strategic initiatives.
Prepare treasury market/forecast expectation, analyse financial data/market movement...
...funding plan in line with Toyota Financial Services funding/risk management policy.
Assist in the preparation of funding plan forecast,... ...& analysis to support strategic initiatives.
Prepare treasury market/forecast expectation, analyse financial data/market movement...
...various funding tools available , proactive client relationship management and undertakes projects/assignments.
Responsibilities:
1.... ...of working experience, preferably in Banking Industry in Treasury and Debt Capital Markets products in a dealing/structuring/sales...
...companies on dividend declaration
Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk... ...operational efficiency
Responsible for Bank account management base on Global bank account guideline.
Ensure and enhance bank...
...and Succeed.
The candidate is expected to perform daily cash management activities, accounting entries, reconciliations and... ...various stakeholders.
Perform testing in projects related to treasury and cash management.
Liaise with stakeholder on issues relating...
...The Baker Hughes Banking Operations team is responsible for managing all transactional activities related to bank account management... ...and exposure management strategies for the enterprise.
As a Treasury Exposure Management Analyst you will be responsible for:
Coordinating...
About the Role:
Join our team as a Treasury Systems Analyst, reporting to the Senior Systems Analyst, Finance Systems (TMS). You will... ...enhancements, projects, and ongoing support. Your expertise in managing system support and change request enhancements within Kyriba...