...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
3 days ago
...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...
ZALORA Group
Kuala Lumpur
2 days ago
...Assist in full spectrum of finance and accounting process including monthly closing , yearly audit and budgeting, tax reporting, treasury, banking, stock count etc in a timely manner.
Assist/in-charge for monthly financial or management reporting.
Debtor and creditor...
...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
22 hours ago
1) Work closely with Regional Treasury Planning Team in Singapore to enhance risk and governance framework especially in Treasury area.
2) Act as compliance and risk liaison officer representing Treasury Department to support compliance and risk management governance...
Sumitomo Mitsui Banking Corporation – SMBC Group
Kuala Lumpur
2 days ago
...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...
Robert Walters
Kuala Lumpur
4 days ago
...support for the department teams. .
- Assist the Line Manager in dealing with incoming and outgoing documents.
- Knowledge in Treasury and Banking will be added advantages.
Requirements:
- Possess at least Diploma / Bachelor Degree in Business Studies /...
...Assistant Vice President, Investment Products - Treasury
Plan, implement, grow and manage wealth management (Treasury) products.
Develop/enhance investment products and launch the products.
Ensure products are launched on time.
Develop and implement campaigns...
CIMB
Kuala Lumpur
2 days ago
...and other office software; those with knowledge of Oracle Netsuite and financial management systems are preferred"
Job Position: Treasury Manager
Job ID: ET00004
Industry: E-commerce
Salary Package: S$8,000 - S$11,000
Working Location: Lorong Chuan,...
Malaysia
Kuala Lumpur
1 day 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
1 day ago
...Vice President - Structured Products & Treasury Sales
Head - Talent Acquisition & Employer Branding at alrajhi bank Malaysia
About the role
The Vice President - Structured Products role is primarily responsible for structuring Derivatives and Structured Products...
alrajhi bank Malaysia
Kuala Lumpur
4 days ago
...Class Upper) or its equivalent
PPKM licensed holder
Minimum 5 years of working experience, preferably in Banking Industry in Treasury and Debt Capital Markets products in a dealing/structuring/sales capacity
Good knowledge in Treasury products, particularly...
Cagamas Berhad (198601008739/157931-A)
Kuala Lumpur
2 days ago
...~ Full time 1
Locations
~ Kuala Lumpur, Malaysia 1
Categories
~ Capital Markets 1
Associate, Treasury
Apply now Job no: 571590
Work type: Full time
Location: Kuala Lumpur, Malaysia
Categories: Capital Markets
Office...
TMF Group
Kuala Lumpur
2 days ago
Review and check monthly financial statements;
Prepare monthly group consolidated management report;
Analysis on Group consolidated management report;
Prepare quarterly bursa report and board papers;
Finalize of Group audited report and part of Annual Report...
Thriven Global Berhad
Petaling Jaya
1 day ago
...corporate-finance 2024-04-08 2024-06-07 automotive Petaling Jaya MY MYR 48000 72000 72000 YEAR Robert Walters true An Executive, Treasury job has become available at a company in automotive industry based in Petaling Jaya.
Key skills: Treasury, Finance, Cashflow...
Robert Walters
Petaling Jaya
3 days ago
...Job Description - Treasury Specialist (2400005188)
Treasury Specialist - ( 2400005188 )
Job
Primary Location
Schedule
Schedule
: Full-time Employee Status
Employee Status
: Permanent Posting Date
Posting Date
: 17/Apr/2024, 3:27:40 AM...
Standard Chartered Bank
Kuala Lumpur
22 hours ago
...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
Kuala Lumpur
3 days ago
...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...
Michael Page
Kuala Lumpur
1 day ago
!*! About the job
We’re looking for a Treasury Analyst I to join our Malaysia team.
When you work for us, you get the chance to join nearly 50,000 people all driven by a common purpose of delivering a more sustainable world. We’re excited about the challenges...
Knewin
Kuala Lumpur
1 day ago
...we do?
If YES, then take your career to the #NextLevel with BASF !
Objectives of the Position
Process treasury related month end closing accurately and timely.
Continuous monitoring and update of local regulatory requirements and changes...
...is an international workforce solutions provider within the energy, process and infrastructure industries. Reporting to the Senior Treasury Coordinator, you will be responsible for the treasury operations of multiple entities within the ASPAC region. You are hands-on...
Airswift
Kuala Lumpur
1 day ago
...contracts by delivering predominantly on-site consultancy. You will be expected to have a good understanding of the front to back Treasury process including Back Office operations (deal approvals/settlements etc) as well as Accounting/GL knowledge.
Researching client...
...supplying crew and technical management to the largest and most complex vessels ever to sail.
We are currently looking for a Treasury Executive to join our team. We offer a culture and vibrant work environment of strong leadership, collaborative, career development...
Wilh. Wilhelmsen Holding ASA
Kuala Lumpur
22 hours 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
3 days 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
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...
...and work flow
Ensure well coordination with CFT and local companies on dividend declaration
Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia Pacific
Responsible for coordination...
BASF Asia-Pacific Service Centre S/B
Kuala Lumpur
4 days ago
...Management and to ensure is up-to-date and accurate in TMS.
Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.
Assist on ad-hoc treasury related matters whenever assigned by direct superior/senior.
Requirements
1-2 years...
...What you will need:
Experience consisting of 7+ years consulting and/or software application implementations and 5+ years in Treasury Software Products.
Extensive background as a Functional Consultant
Understanding of Hosted & SaaS implementation environments...
Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?
Do you want an open, supportive, and caring working environment?
Do you view your development needs seriously as we do?
If YES, then take your...