Search Results: 5 vacancies
...accounts, including concentration accounts, sweep accounts, and investment accounts.
~Prepare and analyze financial reports related to treasury activities.
~Stay abreast of current market trends and regulations impacting the treasury function.
~Assist with the development...
...affairs and liaising with the external tax firm for specialist advice. e. Managing the cash flow abd ensuring proper and appropriate treasury controls. f. Managing the External Auditor relationship and ensuring compliance with the relevant accounting standards in...
Michael Page
Kuching
16 hours ago
...Hedging Strategies : Identify and mitigate financial risks. Develop appropriate hedging strategies to protect revenue streams.
Treasury and Cash Management : Oversee treasury functions, including cash flow forecasting, liquidity management, debt financing, and...
TalentTag Asia
Kuching
1 day ago
...audits.
Cash Flow Management:
Monitor and manage cash flow to optimize liquidity.
Forecast cash needs and coordinate with treasury functions.
Process Improvement:
Identify opportunities for process improvements and efficiency enhancements.
Implement...
KUEK & KUEH PACKAGING INDUSTRIES SDN. BHD.
Kuching
1 day ago
...Preparation of specific analyses according to management requests and needs
Assist in preparing of Management Report, AR and Treasury matters
Coordinate various aspect of month end closing activities including stock count
PPIC role: Actively coordinate and communicate...
TIME's group
Kuching
1 day ago
