Senior Executive, Cash Management
- Kuala Lumpur
- Permanent
- Full-time
- Daily Cash Operations: Perform daily Cash Management which include planning and monitoring incoming funds and executing remittance operation (both manual & electronic form). Quality delivery in terms of accuracy, completeness and timeliness is important.
- Liquidity Management: Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
- Bank Account Management: Manage assigned bank accounts, administrations and transactions, which include maintaining accurate and up-to-date records of all bank balances and transactions.
- Compliance & Process Improvement: Ensure the cash management process adhered to the company policies and procedures. Proactive identify inefficiencies in cash management process and recommend optimization solutions
- Stakeholder Coordination: Coordinate and work closely with various banks, internal (within the cash & trade team, payment team, entity accounts & treasuries, shipping) & external partners (stakeholder management) to facilitate seamless cash management operations
- Bank Relationship Management: Attend and resolve any bank transaction related queries on timely basis. Stay updated with bank terms & conditions which includes processing turnaround time, documentation requirements & any changes in process flows.
- Reporting: Prepare cash flow forecasts and periodic reports for management if required.
- Team Support: Perform any other treasury duties as and when assigned i.e. back-up as and when required, continuous improvement initiatives and ad-hoc projects.