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Treasury jobs in Petaling Jaya, Selangor, Malaysia

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Financial Analyst

Airproducts  –  Shah Alam, Selangor, Malaysia
... Prepares financial analysis in support of capital expenditure authorization requests for management review and approval and coordinates input/review with tax and treasury and where necessary performs US repatriated earnings analysis. Proposes Air ... - May 27

Credit Analyst, Subsidiary Lending Group, Enterprise Credit, Malaysia

Bank of America  –  Kuala Lumpur, Malaysia
... Basic understanding of banking products across Loan, Trade Finance, Transactional Services & Treasury. Experience with reading / interpreting credit documents and loan agreements. Strong written and verbal communication skills and ability to build ... - May 14

Relationship Manager, Global Financial Institutions

OCBC Bank  –  Kuala Lumpur, 50000, Malaysia
... § Sound understanding of cash management, treasury, lending products and capital markets. § Good people skill - especially ability to relate to peers, colleagues and senior management within internal and client organization. § Strong driving spirit, ... - May 31

Senior Relationship Manager, Enterprise Cash Management

OCBC Bank  –  Kuala Lumpur, 50000, Malaysia
... · To work closely with internal stakeholders including Transaction Banking, Treasury, Product and Operations Teams to ensure the portfolio meets planned revenue and volume projections. · To assess and manage the potential risks by performing ... - Jun 05

Purchase-to-Pay (Associate Analyst) - Payment, Mandarin Speaker

BASF SE  –  Kuala Lumpur, Malaysia
... To be responsible in mailbox management for the team for email allocation and ensure cleanliness of country’s folder To collaborate and engage local business/local finance & Regional Treasury Team on topics related to funding, local bank ... - May 15

Billing Coordinator II

Airswift  –  Kuala Lumpur, 55000, Malaysia
... Collaborate closely with Treasury for funding requirements with banks and Credit Control on collection from clients to reduce DSO and improve liquidity. Ensure entries and data in the billing system (Tempest or other) accurately interface with the ... - Jun 07

Senior Executive, Corporate Finance

AirAsia  –  Kuala Lumpur, Malaysia
... degree in Accounting or Finance or Economics or Banking Minimum five (5) years of professional experience in Finance within a large corporation or financial institution, preferably within a Corporate Finance department or commercial Treasury. ... - May 21

Relationship Manager, Credit & Deposit (AVP)

OCBC Bank  –  Kuala Lumpur, 50000, Malaysia
... To work closely with internal stakeholders including Transaction Banking, Treasury, Product and Operations Teams to ensure the portfolio meets planned revenue and volume projections. To assess and manage the potential risks by performing customer ... - May 21

Business Analyst - FP&A Operations

AstraZeneca  –  Petaling Jaya, Selangor, 47810, Malaysia
... In addition, we also play a role in tax, planning & forecasting, and management reporting to customers across AZ globally in Commercial, Science, Operations & Enabling Functions, Tax, Treasury and Group Finance. AstraZeneca’s Finance function is ... - May 27

Senior Integration Architect - MxML Interface

YM Global Technologies  –  Kuala Lumpur, Malaysia
15000 MYR
... provisioning experience Murex MxML Development lead - MXML Integration Developer role is responsible for developing & enhancing the interfaces in Murex to communicate & import trades from various upstream systems for the bank’s treasury division. ... - May 27
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