| About the role The Treasury Manager APAC is responsible for managing the region's cash, liquidity, and financial risk (incl. FX..., hedge FX exposure, and ensure compliance with financial policies and regulatory requirements. As the Treasury Manager APAC...
or Accounting Minimum 5 years working experience, with strong experience in managing the treasury function as well as experience... in treasury accounting including FX, liquidity, cash flow, financing, investment, including managing financial risk, short-term...
The key missions of Treasury are: identify and mitigate financial risks, (currencies, rates, commodities, liquidity... Clusters & GBUs/ entities / BSCs. They provide guidance and expertise in the area of treasury to local finance teams. Among the...
and compliance requirements. The key missions of Treasury are: ● identify and mitigate financial risks, (currencies, rates... of treasury to local finance teams. Among the main roles, the COE treasurers will manage group bank relationships in the region...
for Group auditor. Any additional operational tasks as assigned by Regional Treasury Manager Your profile: Bachelor.... Administer treasury processes to effectively manage cash, funding, banking relationships and financial risks in line...
This role requires you to be in charge of assisting the Treasury Manager in daily and adhoc matters for the company.... You will be in charge of : Treasury management Cash Flow Management Cash Management Banking Management Hedging Trade Financing...
”. Job Description Your opportunity: Reporting to the APAC Treasury and Payment manager, and thanks to your expertise and dynamism you will be in charge...) across all brands liaising with the Group Payment manager and the Corporate Treasury team in Paris. The position is located in Kuala...
such as filing documents. Assist in digitisation of documents. Assist in ad hoc tasks assigned by Manager. Manfaat Internship...
As a Senior Program Manager within the Value Management Office (VMO), you will report to the Program Delivery Manager within the... such as accounting, operations, treasury, FP&A, and financial systems. Capability to work closely with project teams to find appropriate...
of Finance Business Service Centre Work with Treasury COE on the yearly hedging exercise Ensure the receivable management is up... to date with the support of Finance Business Service Centre and Treasury Team Performing yearly reconciliation at the year end...
in Accounting, Controlling, or related fields such as General Accounting, Audit, Tax, or Treasury. Proven experience in team...
with Financial Reporting, PTP and Treasury teams to plan and strategize services that meet current and future customer needs Serve...
and manage treasury functions, working closely with internal business units on liquidity planning, cash management, cash flow...
Accounting, Audit, Tax, or Treasury. Proven experience in team supervision and people management. Proficiency in English...
finance single point of contact for the investment business case, centralizing accounting, tax, treasury, and corporate...
, i.e. unit trusts, insurance, treasury investments, cards, deposits and other retail banking products to potential clients...
works are submitted on time to Team Leader or Team Manager for review. ▪ Responsible for intercompany accounting... for high transaction volumes or larger countries. ▪ Ensure timely and accurate deal settlement and posting of treasury...
. Frequent communication and collaboration with the affiliate’s Finance Manager and/or local finance team... – review and provide approval of AP related activities i.e. vendor invoices, payment, etc. Treasury Cash flow management...
stakeholders i.e. regional and global counterparts - Regional/Country CFO's, Controlling (Treasury , Taxes), OTC Heads, Global BPO... - Treasury, Finance & OTC Global BIT Internal auditors Relevant HODs of Other SSCs Country CFOs Stakeholder Management...
mentorship from Audit Partner and Manager Responsibilities: Auditing Dormant Entities To carry out audit procedures for Dormant... other audit procedures in relation to business process such as Sales, Purchases, Payroll, Property, Plant and Equipment, Treasury...