Cash Management Executive

Cash Management Executive page is loaded## Cash Management Executivelocations :

Kuala Lumpurposted on :

Posted Todayjob requisition id :

• Grow your career with us
• You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.
• Responsibilities :
• Job Responsibilities :
• As a Cash Management personnel, you will be at the heart of our treasury operations. You will be responsible for managing and executing daily cash management operations for group of entities, ensuring smooth and efficient processing of bank related transactions with ultimate objective of cash flow & liquidity optimization. Your precision and analytical skills will directly contribute to optimizing our group's liquidity and supporting our dynamic global trade activities. You roles includes but not limited to :
• 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.
• Job Requirements :
• Candidate must possess a Bachelor’s degree in Finance / Accountancy / Banking or equivalent.
• Fresh graduates with a strong passion for learning and a proven sense of accountability are encouraged to apply.
• Ideal candidates will have 1-4 years of relevant experience in cash management, treasury, or banking operations.
• Excellent analytical and numerical skills with meticulous attention to detail.
• A good team player (proactive working together to achieve common goals) and can work independently with minimal supervision required.
• Familiarity with the Kyriba Cash Management System is preferred but not essential
• English proficiency is required and preferably good command in Bahasa Malaysia.
• Disclaimer :
• When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only be used for the recruitment process. RGE will only collect, use, process or disclose personal information where and when allowed to under applicable laws.Only shortlisted candidates will be contacted for an interview. We endeavour to respond to every applicant. However, if you do not receive a response from us within 60 days, please consider your application for this position unsuccessful. We may contact you in the future for any opportunities that match your qualifications and experience.Thank you for considering a career with RGE.#LI-Apical #J-18808-Ljbffr