Assistant Treasury Manager - Selangor

+ Job summary: This position offers you the chance to make a significant impact on the company's financial health by ensuring robust cash flow visibility, optimising capital structure, and managing effective banking and financing arrangements. · + Responsibilities: • Manage dai ...

Treasury Manager (RM10k - RM11k) - Klang Valley · Your new company · The company manufactures a wide range of metal and plastic automotive replacement body parts, including doors, hoods, fenders, boot lids, bumpers, grilles, lamps, and other related components. Its production fac ...

Treasury Manager (RM10k - RM11k) - Klang Valley · Your new company · The company manufactures a wide range of metal and plastic automotive replacement body parts, including doors, hoods, fenders, boot lids, bumpers, grilles, lamps, and other related components. Its production fac ...

Ensure sufficient cash is available at all times to meet operational and financial obligations while investing excess funds to optimize interest income and returns Oversee daily cash management cash flow forecasting and liquidity planning Ensure bank reconciliations are prepared ...

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

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

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

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. · ...

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 ...

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

Manage cash and investments to optimize returns on interest income. Oversee daily cash flow forecasting and liquidity planning. · ...

An exceptional opportunity has arisen for an experienced Treasury Manager to take the helm of a comprehensive treasury function in Selangor. This role is designed for someone who thrives on responsibility and enjoys managing complex financial operations across multiple entities. ...

An exceptional opportunity has arisen for an experienced Treasury Manager to take the helm of a comprehensive treasury function in Selangor. This role is designed for someone who thrives on responsibility and enjoys managing complex financial operations across multiple entities. ...

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 ...

We are seeking a Treasury Manager to support the Group's treasury operations, including cash flow management, liquidity planning, · Manage daily cash flow, liquidity position, · & funding needs for the Group and subsidiaries. · ...

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

+The Treasury Manager is responsible for managing the organisation's cash flow, liquidity, banking relationships, and financial risk. This role ensures sufficient funds are available to meet operational and strategic needs while optimising working capital and complying with inter ...

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

+To manage and review trade finance operations inclusive of LC opening / advising / amendment. · ...

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 · ...