Cash Management Executive/Senior Executive

Cash Management Executive/Senior ExecutiveJob Responsibilities:
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.
Job Requirements:
Candidate must possess a Bachelor's degree in Finance/Accountancy/Banking or equivalent.
Fresh graduates with relevant internship experiences or exposure in a similar capacity is an added advantage.
Good financial analysis capability.
A team player, who is readily to provide assistance and proactive working together to achieve common goals.
English proficiency is required and preferably good command in Bahasa Malaysia.#J-18808-Ljbffr