Senior Executive, Treasury - Petaling Jaya

To perform administrative functions related to the operation of the company's banking facilities Prepare payments to all related parties including the administrative functions with respect to the company's importation of goods and local purchases Verify Letter of Credit documents ...

We are looking for a responsible and detail-oriented Treasury Executive to join our Shared Services Finance team. This role supports cash flow, banking, and funding activities across the Group's subsidiaries.It is ideal for candidates who want to build a career in treasury and ga ...

We are looking for a responsible and detail-oriented Senior Treasury Executive to join our Shared Services Finance team. · ...

We are looking for a motivated and detail-oriented Senior Executive, General Ledger (GL) to join our finance team. · The Senior GL will support the accounting team in maintaining accurate financial records, · ensuring compliance with accounting standards, and assisting in the mon ...

Execute and reconcile deposit and withdrawal settlements for clients in a timely and accurate manner. · ...

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Manage daily cash inflow and outflow in bank transactions by ensuring all receipts are banked on daily basis. · ...

The Bank Liaison is responsible for managing relationships between the company and banking partners. · Act as the primary point of contact between the company and banking institutions. · Manage bank accounts and monitor banking relationships to ensure effective service delivery. ...

We are shaping the future of digital payments. · ...

The Bank Liaison is responsible for managing relationships between the company and banking partners. · ...

The Senior Executive will manage daily treasury operations including trade applications loan drawdown documents prepare review cash positions treasury reports ensure up-to-date financial information monitor compliance bank covenants assist fundraising activities new financing loa ...

The Global Treasury Executive will be responsible for cash & liquidity management, funding & financing, risk management, banking & relationship management and reporting & analysis. · ...

This is an operations role which requires strong attention to detail and accuracy. · Supports the Treasury Manager in executing day-to-day treasury related activities. · ...

The Senior Executive, Treasury is responsible for supporting the Group's treasury operations and other treasury-related activities with a strong focus on bank account management, banking facilities and financing administration, payments execution, and continuous process improveme ...

The Senior Executive, Treasury supports the Treasury Manager in managing the organisation's liquidity, cash flow, banking relationships, · and overall treasury operations. · ...

The Senior Executive supports the Treasury Manager in managing the organisation's liquidity, · cash flow, banking relationships, and overall treasury operations.Cash & Liquidity ManagementMonitor weekly cash positions and manage short-term liquidity needs. · ...

+Job summary · Cash & Liquidity Management: Monitor daily cash positions and ensure sufficient liquidity for operational needs. · +ResponsibilitiesMonitor daily cash positions and ensure sufficient liquidity for operational needs. · ...

A progressive company in the logistics property development sector is looking to appoint a Senior Treasury Executive. · ...

Treasury & Finance Executive Job Summary: We are seeking an experienced Treasury & Finance Executive to join our team in Petaling Jaya. · Forex Monitoring and Risk Management (FX) · ...

The role for the Treasury Team will be responsible for supporting the Treasury Manager in overseeing the day-to-day treasury related activities mainly for the stockbroking business. · This is an operation role which require strong attention to detail and accuracy. ...