Cash & Bank Analyst

4 weeks ago

Kuala Lumpur, Malaysia Rider Hunt International (malaysia) Sdn Bhd Full time

**Responsibilities**:

- rhi is currently recruiting for a Cash & Bank Analyst to join a Global Oil & Gas company in Kuala Lumpur on a 12-month contract.**Job Description**:

- Responsible for the control of bank accounts maintained by the GBS on behalf of the business, including supervision and issue resolution on cash & banking transactions, supervising banking systems, ensuring compliance to banking and Group regulations and compliance to Cash and Banking Guide and Policy.- Support the Team Leader to Interpret day-to-day business objectives and prepare/execute operational practices and ensure proper execution of processes by team members
- Perform cash forecast, manage cash flow (recollection & payment) to ensure that there are enough funds to pay suppliers
- Support preparation of documents and adjustments for monthly, quarterly, and year-end close
- Perform or involved in Bank Guarantee Renewal Process
- Ensure delivery of critical requests from stakeholders viz. Cash Calls, Fund Transfer requests
- Liaise with the bank on any fund rejection
- Handle payment related queries with the bank/teams
- Maintain and manage cash management system
- Handle payment related queries with the bank/teams
- Drive follow-up, share and provide resolution within the team and internal or external stakeholders
- Coordinate and support the team with audios with stakeholders, in order to gather a deeper understanding of the cash and banking situation
- Be the first escalation point for complex and bigger challenges
- Assisting in any other adhoc tasks to support the wider team with an aim to achieve organization objectives
- Ensure primary controls are in place related to Treasury / Cash & Bank portfolio, conduct smooth month end close, timely review/approve of bank reconciliations, dividend payments, maintaining hedge register, hedging MIS, BG management, TDS reconciliation and quarterly BSA assurances to the management
- Support Line Manager in all projects, systems implementations, strategic topics and any ad hoc activities needed in daily operations
- Maintain and develop working relationship with Cross functions internal or external GBS
- Ensure all system upgrades and changes are handled in timely and accurate manner, carry out testing and training

Key Skills- Extensive background in cost reporting and analysis
- Must be detailed oriented and accurate
- Must be able to effectively perform multiple complex tasks
- Must have high standard of business ethics
- Must be proficient in Microsoft Office, Excel, Access, Word, Power Point
- Visio, Crystal Reports, Fleet Focus, SAP, E-Accounting, Budget Book, Info-Edge or able to learn specialized software quickly.
- Language and Interpersonal skills with particular focus on client responsiveness. Ability to communicate clearly and effectively; both oral and written.
- Good Analytical and numerical skills with sound financial awareness
- Good interpersonal, influential and decision-making skills in order to manage and maintain good relationships with key stakeholders
- Able to deal with complex situations while maintaining the right balance of customer and business focus
- Able to consistently review and adapt approach and style to meet ever changing requirements
- Able to manage conflicting work issues and deadlines to ensure deliverables are met and knows when to escalate urgent matter on timely manner
- Able to prioritise, handle urgent issues and situations, following through to resolution in a timely manner and focusing efforts to deliver business value, escalating properly if needed
- Able to produce consistently high-quality information within tight deadlines
- Being able to work under fast paced environment

About rhi
- rhi is a professional services provider with global expertise. Tracing our history back to the 19th century, we have spent the last 50 years as a global leader to the energy industry.
- We combine efficient systems and processes with a deep understanding of client challenges and market insight. We work with our clients to deliver information and resources that will support every stage of their operations. We deliver value to our employees, our clients and the countries that we work in.
- Diversity Statement
- We are an equal opportunity employer that recognises the value of a diverse workforce. All suitably qualified applicants will receive consideration for employment on the basis of objective criteria and without regard to the following (which is a non-exhaustive list): race, colour, age, religion, gender, national origin, disability, sexual orientation, gender identity, protected veteran status, or other characteristics in accordance with the relevant governing laws.**Benefits**:

- EPF
- SOCSO
- Annual Leave

  • Cash Team Leader, Corporate Banking

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    ResponsibilitiesTo lead and guide relationship managers in a cash team servicing existing Bank customers.To maintain and grow the existing deposit portfolio and deepen profitable relationships by providing propositions and advisory for corporate banking clients on Cash Management solutions.To proactively review the portfolio with the team to increase share...

  • Cash Management Analyst

    20 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Averis Full time

    Cash Management Analyst (Trainee - 1 Year Contract)Job Responsibilities:Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.Prepare periodic cash position report and timely submit it to business group.All transactions processed according to the established processes and procedures. E.g. import of the...

  • Cash Team Leader for Corporate Banking

    6 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    About the Role:As a Cash Team Leader for Corporate Banking, you will be responsible for guiding relationship managers to deliver exceptional service to our existing bank customers. You will also focus on maintaining and growing our existing deposit portfolio through the provision of tailored cash management solutions.Key Skills and Qualifications:A...

  • Cash Management Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time

    Cash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...

  • Business Corporate Banking

    1 week ago

    Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Business Corporate Banking (Cash, Trade & FX Specialist) **If you are looking to excel and make a difference, take a closer look at us...** **Overview** As part of the Cash Trade & FX Team, you will be responsible for growing the deposits and FX portfolios (Non-borrowing). This impactful role will also support the framework, initiatives and activities for...

  • Banking System Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB BANK BERHAD Full time

    About the RoleCIMB BANK BERHAD is looking for a skilled Banking System Analyst to join our team. The successful candidate will be responsible for analyzing and improving banking systems to ensure they meet regulatory requirements and are efficient in their operations.Key Responsibilities:Analyze and improve banking systems to ensure they meet regulatory...

  • Treasury Analyst

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Luxasia Group Full time

    Are you ready to unlock new opportunities in financial operations? We're seeking an experienced Treasury Analyst to join our dynamic team!Job ResponsibilitiesThis role involves assisting the Treasury Manager in various aspects of treasury operations.Preparing and reviewing loan drawdowns, rollovers & settlement letters to the bankDeveloping and maintaining...

  • Cash Product Analyst

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    The Cash Product Analyst is responsible for the Business Analysis and Testing activities pertaining to the working capital management solutions related to Cash Management. This includes:System functional testing for Cash Management products/solutionsBusiness verification test after IT has implemented new system/enhancement/CRInvolvement in system...

  • Head of Cash Management Solutions

    6 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    Job Summary:OCBC Bank is seeking a Head of Cash Management Solutions to lead our cash team in corporate banking. The successful candidate will have a strong track record of delivering business growth and managing risk, along with excellent leadership and communication skills.Main Responsibilities:Develop and implement strategies to maintain and grow our...

  • Cash Management Professional

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

    About the RoleWe are looking for a highly motivated Cash Management Professional to join our team at OCBC Bank. In this role, you will be responsible for maintaining and expanding our existing deposit portfolio by effectively managing relationships with Commercial Banking clients.Key Responsibilities:Maintain and expand the existing deposit portfolio through...

  • Cash Management Specialist

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full time

    Alliance Bank Malaysia Berhad is seeking a dynamic professional to fill the role of Assistant Vice President, Cash Management Specialist in its Commercial Business Management department under Group Business & Transaction Banking division.The RoleThe ideal candidate will possess excellent communication and interpersonal skills to provide solution advisory to...

  • Analyst - Transaction Banking Department

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Bank, Ltd Full time

    We're seeking a skilled Analyst - Transaction Banking Department to join our team. In this role, you will be responsible for:Developing and maintaining strong relationships with key customers and stakeholders.Providing timely and sound technical guidance to customers on system issues.Monitoring system incidents and preparing recommendations to mitigate...

  • Cash Data Analyst

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    The Cash Product Data Analyst is responsible for the data analytics pertaining to the working capital management solutions related to Cash Management. This is established through usage of data automation and analytics tools, along with engagement with multiple internal stakeholders.Strategy and PlanningIdentify and address areas to improve efficiency and...

  • Business Analyst-Core Banking

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia HTC Global Services Full time

    Get AI-powered advice on this job and more exclusive features.Responsibilities:3-8 years of experience as a Business Analyst in Treasury, Banking, or Financial Services.Gather requirements from various stakeholders. Prepare Business Requirement Documents and Functional Specification Documents.Strong understanding of treasury functions, cash & liquidity...

  • Cash Management Analyst

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    Job SummaryWe are seeking an experienced Cash Product Analyst to join our team. The successful candidate will be responsible for analyzing business requirements, developing technical specifications, and ensuring the delivery of high-quality IT solutions.

  • AVP, Cash Management Specialist

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full time

    Direct message the job poster from Alliance Bank Malaysia BerhadHiring Exceptional Individuals with a Challenger Mindset @ Alliance Bank Malaysia Berhad | The Bank for LifeAbout Alliance Bank Malaysia BerhadAlliance Bank Malaysia Berhad and its subsidiary, Alliance Islamic Bank Berhad, offers banking and financial solutions through its consumer, SME,...

  • Financial Analyst

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Bank, Ltd Full time

    As a Financial Analyst - Transaction Banking, you will play a critical role in analyzing financial data and providing insights to inform business decisions. You will be responsible for:Analyzing financial data to identify trends and areas for improvement.Developing and implementing process improvements to increase efficiency and reduce costs.Collaborating...

  • Corporate Banking Cash Manager

    6 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full time

    At OCBC, we are seeking a highly skilled and experienced Cash Management Solutions Expert to lead our cash team and drive business growth.Key ResponsibilitiesTo lead and guide relationship managers in providing exceptional customer service and increasing deposits portfolio through tailored cash management solutions.To maintain and grow existing relationships...

  • Cash Application Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

    E2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies improve...

  • Cash Application Analyst

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia E2open Full time

    E2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies improve...