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Treasury Specialist

Company

Michael Page

Location

kuala lumpur, kuala lumpur

Type

Full-time

Firmenprofil

Putting people at the heart of everything we do. That's our Purpose and it's at the heart of our business. Since our inception in 1976, we have continued to grow and build on existing strengths and ensuring we hold true to what we are famous for - People. Our global community of 9,000 recruiters live and breathe our core values: We continuously strive to Grow Connections, Earn trust, and ultimately - Make a Difference. At Michael Page, we don't just accept difference - we celebrate it. We are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants from all diverse background.

Aufgabengebiet

Cash & Liquidity Management

  • Monitor daily cash positions across APAC entities
  • Manage cash pooling structures in alignment with Group Treasury guidelines
  • Execute intercompany funding, aligned with central funding strategies defined by Group Treasury <...

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