Treasury Specialist - Petaling Jaya

Cash & Liquidity Management and Banking & Financial Operations are the main responsibilities of this Treasury Specialist role. · ...

Cash & Liquidity Management: Monitor daily cash positions and forecast cash flow position on monthly basis. Reconcile bank statements and resolve discrepancies. · Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking faciliti ...

Joining Nestlé means you are joining the largest Food and Beverage Company in the world. · ...

The Treasury Specialist will be responsible for monitoring daily cash positions and forecasting cash flow position on a monthly basis. They will also reconcile bank statements and resolve discrepancies. · ...

If you are looking to excel and make a difference take a closer look at us… · Responsible for individual assigned targets on Dual Currency Investment and fixed income products. · ...

If you are looking to excel and make a difference, take a closer look at us… · ...

Excel and make a difference at Hong Leong Bank. · ...

Manage daily cash flow and ensure sufficient liquidity for operations. · ...

Manage daily cash flow and ensure sufficient liquidity for operations. Monitor bank balances, cash movements, and fund utilisation. Prepare cash flow forecasts and provide timely updates to Management. · ...

Work with banks' Treasury Finance ALM and Risk teams to understand their asset-liability management liquidity and internal fund transfer pricing FTP requirements Translate business and regulatory requirements into system solution designs and functional specifications Support the ...

We are seeking a skilled Treasury Specialist with 3-4 years of relevant experience to join our BEST team in KL. This role encompasses a broad range of treasury operational tasks including daily cash management bank relationship management payment processing foreign exchange trans ...

The ideal candidate will be responsible for ensuring accurate financial reporting, compliance with statutory requirements. · Manage general accounting activities. · Handle month-end closings. · ...

This role is responsible for managing a portfolio of existing commercial business customers by deepening relationships. · ...

To actively lead the management of a portfolio of existing SME business customers in a dynamic fashion by proactively deepening existing relationships whilst effectively weeding out weaker or potential distressed customers as well as adding new customers of the required quality a ...

To actively lead the management of a portfolio of existing commercial business customers in a dynamic fashion by proactively deepening existing relationships whilst effectively weeding out weaker or potential distressed customers as well as adding new customers of the required qu ...

The Senior Analyst will manage accounting tasks and support external audits in Air Liquide's Global BSC Finance Centre in Kuala Lumpur. · Accounting (Journal, Billing, Expense accrual) · Explain profit and loss fluctuation to affiliates · ...

We're looking for an ( · Sr.) Analyst, Accounts Payable · (Korean Speaker) · to join our Invoice Processing team.We support our business from two locations, Kuala Lumpur and in Shanghai. · This Organization is striving for excellence, · aadopting the Best in Class models to deliv ...

+Job summary · Designed to derive optimal value by better leveraging technology, people and competencies the ultimate goal is to boost efficiency and deliver outstanding and sustainable performance while keeping a strong focus on customer centricity. · Invoice Processing: Verify ...

We're looking for an Analyst to join our team. · Invoice Processing: · Verify invoices and perform invoice processing. · ...

We are looking for an (Sr.) Analyst, Accounts Payable(Japanese Speaker) to join our team. · Verify invoices, perform invoice processing and assist in reconciliation (when required) for Affiliates · Perform analysis to improve the invoice automation rate · Assist in resolution of ...