Assistant Manager Treasury - Petaling Jaya

The Treasury Manager will oversee cash flows, manage bank accounts administration including signatory lists management mandates completion KYC documentation ensuring proper monitoring banking facilities across jurisdictions considering operational requirements currency exchange r ...

This is a job for a Manager, Treasury. The candidate will manage cash flows and bank accounts administration. · ...

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

We are hiring a Treasury Manager to manage group treasury operations banking facilities cash flow and corporate finance initiatives. · ...

Treasury Manager for Full-time position in Kuala Lumpur. 8–10 years of experience in corporate treasury or financial institutions required. · ...

The Treasury Manager will be responsible for managing the company's cash flow and financial planning to optimize financial performance. · Expertise in financial management and cash flow forecasting · ...

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 ...

The candidate will be the Treasury Business Partner (TBP) supporting one or multiple countries based in Malaysia. The role involves collaborating across internal stakeholders in Finance, Treasury, Legal and Tax as well as managing external partners like banks and payment service ...

The candidate will be the Treasury Business Partner (TBP) supporting one or multiple countries based in Malaysia. · ...

Treasury Manager required with strong analytical and financial capabilities. · ...

The candidate will be the Treasury Business Partner (TBP) supporting one or multiple countries based in Malaysia. The role is to provide oversight to all the treasury activities that are executed in the respective countries that Lazada operates in. · ...

The Treasury Manager will be responsible for managing the company's cash flow financial planning and investment activities to optimize financial performance and safeguard assets. · ...

+ 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 cash inflows and outflows effectively through accurate forecasting, efficient collection processes, and strategic payment management to maximize fund availability and minimize idle cash. · +Degree in Finance/Accounting/Banking or its equivalent. · Total 10 years' experien ...

Funding Societies | Modalku provides business financing to small and medium-sized enterprises (SMEs), which is funded by individual and institutional investors as well as payments solutions to SMEs and consumers. Here at Funding Societies | Modalku we live by our core values GETF ...

+The Deputy Manager Treasury supports the day-to-day treasury operations of the Group including cash flow management financing activities banking coordination and reporting.+ · Cash & Liquidity ManagementFinancing Support & Capital StructureSukuk & Islamic Financing SupportBankin ...

Job summary · At Agoda we bridge the world through travel and our story began in 2005 when two lifelong friends and entrepreneurs launched Agoda to make it easier for everyone to explore the world today we are part of Booking Holdings with a diverse team of over employees from co ...

We are seeking a proactive and analytically minded Treasury Strategy Manager to take a leading role in the liquidity strategy capital allocation and treasury policy for our stablecoin reserves. · ...

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 ...