Search Results: 151 vacancies
...managing, and strategically deploying our company's cash flow. This includes creating and analyzing monthly cash flow forecasts.
Treasury & Banking Operations: You'll oversee all aspects of our treasury and banking functions, ensuring smooth payment transactions and...
Michael Page
Petaling Jaya
21 hours ago
...Permanent
Contract
Shift and schedule
Monday to 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...
Hexamatics Servcomm Sdn Bhd
Petaling Jaya
3 days ago
...in Finance, Accounting, or related field, (preferably with CFA or equivalent designation)
Minimum 8-10 years of experience in a treasury management role
Strong understanding of financial markets, instruments, and risk management principles
Proven experience in...
Michael Page
Petaling Jaya
4 days ago
...Hedging
Banking Management
The Successful Applicant
You will be suitable for this role:
Have at least 7-9 years of treasury experience
Professional qualification is added advantage (MIA/ACCA/CPA etc)
What's on Offer
You will be rewarded with an...
Michael Page
Selangor
2 days ago
...include details of authorised signatories for all bank, bank contact PIC, collateral required for trade facilities).
-To perform Treasury related data entry into ERP systems.
-Assist to develop and implement Treasury policies, procedures, and controls to ensure...
...position to achieve what sounds impossible, and we need you to bring this to a reality.
We are looking for a Assistant Manager, Treasury to establish and lead the treasury function within the organization, ensuring effective management of financial resources and...
Teleport
Sepang
18 hours ago
...Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives.
Prepare treasury market/forecast expectation, analyse financial data/market movement to identify trends and areas for reduction in cost of funds or...
TIME's group
Petaling Jaya
4 days ago
...candidate would be a highly motivated and resilient individual who possess:
At least 8 years of working experience in finance treasury
Preferably a qualified accountant in the Banking/Financial Services sector
Good knowledge of ALM techniques and practises...
GXBank
Petaling Jaya
11 days ago
...Job Description
Responsibilities:
Oversee tax and treasury function for the whole Group, ensuring compliance, efficiency, and accurate financial reporting.
Ensure timely submission on tax regulatory compliance for the Group.
Involve in E-invoicing implementation...
...Huntsman Global Business Services is now looking for a dynamic individual as a Treasury Analyst. The Treasury Analyst position is responsible for handling Treasury processes, daily cash forecasting, and reporting required for asset-backed financing.
The Treasury...
Huntsman
Subang Jaya
1 day ago
...Treasury Specialist
Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).
Organizational Development
· Establishing...
Siemens Mobility
Petaling Jaya
1 day ago
...Assist in the preparation of funding plan forecast, develop financial models & analysis to support strategic initiatives.
Prepare treasury market/forecast expectation, analyse financial data/market movement to identify trends and areas for reduction in cost of funds or...
...indemnify any issues arisen from journals raised
To take prompt action in journal should there be any outstanding items transacted by Treasury in bank reconciliation
Documentation:
To deal with despatches from Operating Units to ensure documentation to/from...
Sime Darby Motors
Petaling Jaya
11 days ago
...in the Southeast Asia Pacific region, covering the transactions related to Accounts Payable, Accounts Receivables and Collections, Treasury as well as General Ledger. Backed by a highly experienced group of finance personnel, the team work on Continuous Improvement...
Air Liquide
Petaling Jaya
9 days ago
...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 or completing...
Kering
Petaling Jaya
10 days ago
About the Role:
Join our team as a Treasury Systems Analyst, reporting to the Senior Systems Analyst, Finance Systems (TMS). You will play a pivotal role in supporting our Treasury system and collaborating with cross-functional teams to assess and deliver enhancements...
Optimum Solutions (Singapore) Pte Ltd
Petaling Jaya
11 days ago
...The Successful Applicant
You will be suitable for this role:
Have at least a bachelor degree
Have at least 7-9 years of treasury experience
Professional qualification is added advantage (MIA/ACCA/CPA etc)
What's on Offer
You will be rewarded with an attractive...
Michael Page
Subang Jaya
3 days ago
...Responsible for executing the strategies and plans devised by treasury management, ensuring the financial transactions' efficiency and accurate records. Understanding compliance regulations and legal requirements, with the treasury function playing an important role in...
Cycle & Carriage Malaysia
Petaling Jaya
10 days ago
...POSITION OVERVIEW:
The Invoice to Cash & Treasury Cash Management Specialist (I2C & TCM Specialist) manages primarily the accounts receivable processes, credit management, debt management and issue resolution, treasury and cash management process, and enabling smooth...
Alcon
Selangor
11 days ago
...across the world. Not only operational, but you will also be involved in steering and driving project implementation in 3rd party Treasury and Banking systems.
Who is Hilti
Hilti is where innovation is improving productivity, safety and sustainability in the global...
Hilti Asia IT Services
Petaling Jaya
11 days ago
