Treasury Assistant - Shah Alam

FMX (M) Sdn Bhd is looking for a motivated Treasury Assistant to support our Treasury Supervisor in daily cash management and banking operations. This role is ideal for fresh graduates or candidates with minimal experience who are eager to build a career in finance and treasury f ...

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. · ...

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

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. · ...

The Assistant Manager, Treasury will support the Accounting & Finance department by managing cash flow, investments, and financial risk for a FMCG business. This role is based in Kuala Lumpur and requires expertise in treasury functions within the FMCG industry. · Client Details ...

The Assistant Manager, Treasury will support the Accounting & Finance department by managing cash flow, investments, and financial risk for a FMCG business. This role is based in Kuala Lumpur and requires expertise in treasury functions within the FMCG industry. · Client Details ...

Join a market leader in the FMCG industry. · Career growth and learning opportunities. · About Our Client · The employer is a well-established organization in the FMCG industry with a strong presence in Kuala Lumpur. This large organization is committed to maintaining financial s ...

+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 ...

Job Description · Assist Head of Department / Unit Head / Team Lead in audit assignments related to regulatory, treasury and Shariah compliance. · Plan and execute audit assignments in accordance with established policies, procedures and standards. · Evaluate the adequacy and eff ...

Job Description · Assist Head of Department / Unit Head / Team Lead in audit assignments related to regulatory, treasury and Shariah compliance. · Plan and execute audit assignments in accordance with established policies, procedures and standards. · Evaluate the adequacy and eff ...

+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 ...

About BTSE · BTSE Group is a global leader in fintech and blockchain technology, anchored by three core business pillars: Exchange, Payments, and Infrastructure Development. Serving over 100 corporate clients worldwide, we provide white-label exchange and payment solutions. Our o ...

Perform administrative functions related to the operation of banking facilities, prepare of bank reconciliation and keep proper records of all bank transactions. · Compilation, processing and submission of required documents to Banks and new application of banking facilities and ...

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 · ...

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. · ...