Cash Management Executive
Royal Golden Eagle
- Kuala Lumpur
- Permanent
- Full-time
2. Ensure that timeliness and quality meet the agreed service levels and targets.Responsibilities:Functional Tasks:
- Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.
- Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.
- Ensure the cash management process adheres to the company policies and procedures.
- Provide improvement ideas and implementation in cash management module.
- Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
- Prepare cash flow forecasts and periodic reports for management if required.
- Process daily payments within the required timeline.
- All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
- Attend and resolve any bank transaction related queries on timely basis.
- Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.
- Candidate must possess a Bachelor’s degree in Finance/Accountancy/Banking or equivalent.
- Those with 1 to 2 years of working exposure or experience in a similar capacity is required.
- Good financial analysis capability.
- A team player, who is readily to provide assistance and proactive working together to achieve common goals.
- Understanding of Kyriba Cash Management System is preferred.
- English proficiency is required and preferably good command in Bahasa Malaysia.