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Play a vital role in managing the company's financial health by ensuring efficient cash flow, mitigating foreign exchange (FX) risk, and maintaining strong relationships with banking partners.
This role requires you to be in charge of Treasury and Account Payable. You will be assisting the CFO in managing cash flow, loan financing and debt facilities.
Do you thrive on meticulous analysis and possess a keen eye for detail? If so, a career as a Treasury Accountant might be your perfect fit. Be given the opportunity in analyzing financial data, managing cash flow, supporting the development and implementation of financial strategies.
We are seeking a highly motivated and experienced Treasury Manager to lead and oversee all aspects of the company's treasury function. You will be responsible for optimizing our financial resources, managing liquidity, minimizing financial risks, and ensuring compliance with financial regulations. This key role plays a vital part in safeguarding the company's financial stability and supporting its growth objectives.
This role requires you to be in charge of assisting the Treasury Manager in daily and adhoc matters for the company.
This role requires you to be in charge of monitoring the Treasury function duties to the assigned entities.
Maximizing cash management, facilitating cash flow financing, and serving as a facilitator for the investment of excess cash reserves.
Enhancing cash management, facilitating cash flow financing, and serving as a catalyst for investing surplus cash.
This role requires you to be in charge of assisting the Head of Treasury in daily and adhoc matters for the company.
The Senior Treasury Analyst will report to the Head of Treasury and supervised by Treasury Manager in KL office.
This role requires you to be in charge of assisting the Finance Director in daily and adhoc matters for the company.
The candidate will be responsible for treasury activities, including cash management, creditor relations, and capital planning.
This role requires you to be in charge of assisting the Head of treasury in daily and adhoc matters for the company.
This role requires you to be in charge of assisting the CFO in daily and adhoc matters for the company.
This role requires you to be in charge of assisting the Finance Manager in daily and adhoc matters for the company.
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