Treasury Assistant - Shah Alam

About Mewah GroupMewah Group is a leading agribusiness and consumer goods company with a global footprint. · Headquartered in Singapore, we manufacture, distribute and market a wide range of edible oils, dairy products, and specialty fats and oils. · We are committed to deliverin ...

We are looking for a dependable and detail‑oriented Assistant to join our team. · ...

We are seeking an Assistant Manager, Treasury to lead efficient day-to-day operations. · ...

About this role: Responsible for all treasury functions of the Group which include project cashflow, debts structure, bank borrowings and capital management. · ...

Manage daily treasury operations including trade applications and loan drawdown documents Prepare and review daily cash positions and treasury reports ensuring up-to-date financial information Monitor and ensure compliance with all bank covenants Assist in fundraising activities ...

Manage daily treasury operations including trade applications and loan drawdown documents Prepare and review daily cash positions and treasury reports ensuring up-to-date financial information Monitor and ensure compliance with all bank covenants Assist in fundraising activities ...

+ Manage bank facilities setup and termination.Monitor all banking facilities/ debt financing facilities of the Group to ensure compliance with all banking terms, covenants and deadlines. · Leading in preparation of monthly treasury report with meaningful information and analysis ...

+Manage daily cash flow and liquidity across group entities. · +Monitor daily cash flow. · Forecast short- and long-term cash requirements. · ...

Join DayOne – Shaping the Future of Data Infrastructure · As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started. · ...

The Assistant Manager, Treasury supports the Treasury Manager in managing the organisation's liquidity, cash flow, banking relationships, and overall treasury operations. The role ensures efficient use of funds, compliance with financial policies, and effective risk management wh ...

We are looking for an Assistant/ Treasury Manager who will join our Global Business Services division to guide Treasury Analyst team, · Guide Treasury Analyst team and provide coaching. · Oversee cash management banks on bank related matters such as opening and closing of bank ac ...

Join DayOne – Shaping the Future of Data Infrastructure · As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started. · If you're passionate about innovation, technology, and growth, · we invite y ...

+The Assistant Manager role requires managing treasury operations, preparing financial documents, monitoring bank covenants, and assisting in fundraising activities. · +Manage daily treasury operations · Prepare and review daily cash positions · +, A degree in Economics Finance ...

+We are looking for a Treasury Assistant Manager to support the effective management of the exchange's fiat and digital asset liquidity. · +Monitor daily fiat and crypto asset balances across bank accounts, custodial wallets, hot wallets, and cold wallets. · Support liquidity pla ...

We are seeking a proactive and detail-oriented Account Executive for our client to manage the full set of accounts and support various financial and administrative functions. · Handle full set of accounts · Support treasury functions and cash flow management · ...

Manage accounting activities and financial statements. · Provide analysis for monthly and yearly management reports · Responsible for monthly and yearly closing of financial accounts · ...

The Accounts Executive is responsible for guiding and supervising the Acct Assistant in treasury matters, preparing weekly and monthly cash flow forecasts, dealing with bankers for forex transactions, reconciling AR & AP intercompany balances and transactions, assisting with mont ...

Handles a full set of accounts including daily accounting records and preparation of financial reports. · ...

To prepare regular management and accounting reports, cash flow, financial plans and budgeting. · ...

The Record To Report (RTR) Analyst executes daily General Ledger processes ensuring adherence to company policies and procedures. · ...