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Company Background: A leading manufacturer of prefabricated modular data center solutions, specialize in the data center and power systems industry. With R&D…
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Job Summary: The Treasury Executive is responsible for supporting daily cash and liquidity management, ensuring timely and accurate payment processing, and monitoring…
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Finance Executive (Treasury & Cash Management) TYMBA EDUCATION GROUP SDN BHD Kuala Lumpur, M14, MY Apr 22, 2026
Job Overview The Finance Executive (Treasury & Cash Management) is responsible for overseeing day to day treasury functions, managing cash flow, and…
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Key Responsibilities Oversee daily cash flow management and ensure sufficient funding for operational and project needs. Prepare a daily consolidate group level…
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Treasury Executive | Kota Damansara | Mandarin Speaker Career Horizons Sdn Bhd Petaling Jaya, M10, MY Apr 18, 2026Responsibilities: Manage daily treasury operation activities. Monitor treasury related cash flow and funding requirements (local & foreign subsidiaries). Liaise with group companies…
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1. Work closely with accounting team on financial reporting and daily activities 2. Managing daily and monthly Cash Flow 3. Reconcile bank…
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Job Summary: The position is responsible for managing the company's daily cash flow, banking operations, payment processing, and liquidity planning. This role…
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Junior/ Senior Treasury Executive | Kota Damansara | Mandarin Speaker Career Horizons Sdn Bhd Petaling Jaya, M10, MY Apr 15, 2026
Job Details: 1. Cash Management & Liquidity Monitoring Track daily cash positions and ensure optimal liquidity. Manage bank accounts (opening, closing, signatories,…
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Principal Accountability Responsible for managing the company's financial resources to ensure adequate liquidity, mitigate financial risks, and support the overall business strategy.…
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Genting Malaysia Berhad Genting Malaysia is a leading multinational conglomerate that is principally involved in the leisure and hospitality business, covering theme…
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Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in…
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Key Responsibilities Record payments, expenses, and receivables accurately and on time. Allocate costs correctly across departments and subsidiaries. Verify that all transactions…
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Senior Treasury Executive (Digital Remittance & Cross Border Payments) Berrypay (M) Sdn Bhd Cyberjaya, M10, MY Mar 20, 2026
Treasury & Liquidity Management Manage daily liquidity, cash positioning, and prefunding across multiple currencies and remittance corridors Ensure timely settlement of cross…
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Executive – Treasury & Credit Control Edaran Otomobil Nasional Berhad Shah Alam, M10, MY Mar 14, 2026
JOB DESCRIPTION EXECUTIVE - TREASURY AND CREDIT CONTROL Objective: To assist in implementing, monitoring, and managing the efficient utilisation of cash and…
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Senior Treasury Executive | Kota Damansara Career Horizons Sdn Bhd Petaling Jaya, M10, MY Mar 12, 2026
Job Description: 1. Cash Management & Liquidity Monitoring Track daily cash positions and ensure optimal liquidity. Manage bank accounts (opening, closing, signatories,…
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Key Responsibilities: 1. Cash & Liquidity Management Manage daily global cash positions across multiple currencies and jurisdictions. Optimize cash flow forecasting and…
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1. Work closely with accounting team on financial reporting and daily activities 2. Managing daily and monthly Cash Flow 3. Reconcile bank…
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Key Responsibilities: Treasury operation: Execute and reconcile deposit and withdrawal settlements for clients in a timely and accurate manner. Client Support: Provide…
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Genting Malaysia Berhad Genting Malaysia is a leading multinational conglomerate that is principally involved in the leisure and hospitality business, covering theme…
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Genting Malaysia Berhad Genting Malaysia is a leading multinational conglomerate that is principally involved in the leisure and hospitality business, covering theme…
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