Treasury Jobs in Kota Bharu
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Search Results - Treasury Jobs in Kota Bharu
TOTAL Deutschland GmbH-Kota Bharu
Are you passionate about managing liquidity and optimizing treasury operations in a dynamic, multi-currency environment? We are seeking a skilledTreasury Analystto ensure efficient cash and liquidity management, risk management and banking...
BTSE-Kota Bharu
A leading fintech company in Malaysia is seeking a Treasury Analyst to support the treasury team in managing cash, liquidity, and banking operations. You will prepare daily cash position reports, oversee cash flow forecasting, and produce treasury...
BTSE-Kota Bharu
customer support, and other departments. The roles offered may be on-site, remote, or hybrid, in collaboration with our local partner.About the Opportunity As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments...
Matrixport Official-Kota Bharu
ImprovementIdentify opportunities to streamline operational processes.Collaborate with stakeholders to implement best practices and efficiency measures.Qualifications and Skills:Bachelor Degree in any disciplines;1–3 years of experience in treasury operations...
Petronas Ventures-Kota Bharu
and perform accounting posting for Treasury transactions to ensure correct allocation, apportionment, adequately accrued and posted to the correct accounting codes. Handle overall banking operations including banking services and facilities.
Assist on matters...
BTSE-Kota Bharu
managing bank relationships, and supporting treasury projects related to liquidity management and risk mitigation.Responsibilities:Liquidity ManagementLead daily monitoring of the group's cash and liquidity position across entities and currencies.Oversee...
Chubb-Kota Bharu
Prepare all Group and local reporting, ensuring compliance with accounting standards, guidelines, and policies Manage all investment and treasury functions, along with their associated reporting. Undertake corporate tax filing responsibilities...
Tarro-Kota Bharu
are posted at month end in the accounting system. You will assist in the Treasury process for the Group including preparing the weekly cash position, monthly cash forecast, weekly transfer, payments to vendors and suppliers and liaising with the banks.
You...
CIMB-Kota Bharu
such as CEOs, CFOs, Heads of Treasury, and Heads of HR. Develop new business opportunitiesby identifying potential prospects, engaging through various communication channels and visits, and ensuring compliance with Know‐Your‐Customer (KYC) requirements and due...
CIMB-Kota Bharu
viz. CEO, CFO, Head of Treasury, Head of HR etc).To develop new business relationships by identifying suitable prospects and using various means of communication and visits to seek out suitable business opportunities. Understand Know‐Your‐Customer...
CIMB-Kota Bharu
professional customer relationships with key decision makers (viz. CEO, CFO, Head of Treasury, Head of HR etc). To develop new business relationships by identifying suitable prospects and using various means of communication and visits to seek out suitable...
Monroe Consulting Group-Kota Bharu
entities.Manage external audits, tax reporting, and insurance matters.Oversee treasury operations, including cash flow forecasting and funding needs.Build & Develop the TeamLead, mentor, and grow a capable finance team within Malaysia.Foster a culture...
CIMB-Kota Bharu
professional customer relationships with key decision makers (viz. CEO, CFO, Head of Treasury, Head of HR etc). To develop new business relationships by identifying suitable prospects and using various means of communication and visits to seek out suitable...
CIMB-Kota Bharu
viz. CEO, CFO, Head of Treasury, Head of HR etc).To develop new business relationships by identifying suitable prospects and using various means of communication and visits to seek out suitable business opportunities. Understand Know‐Your‐Customer...
SD Guthrie Berhad-Kota Bharu
and escalate **margin requirements**:oExchange and clearing house marginoCollateral calls and threshold alerts·Coordinate with Treasury and Risk to ensure adequate funding and liquidity·Track collateral movements and eligibility across instruments and clearing...
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