Banking and Finance Professional
3 days ago
As a Cash Management Executive, you will be responsible for managing banking relationships and cash flow for the company. This role requires strong leadership skills and the ability to collaborate with various teams to maintain a smooth money flow.
Main Responsibilities:- Maintain good relationships with banks and other financial institutions regarding treasury matters
- Update Bank Master list in excel and accounting system
- Administrate the Group's electronic banking system
- Oversee the liaison with banks to address any account issues and queries
- Assisting manager in maintaining Cash Management related Standard Operating Procedures
- Work closely with the finance team (Controller, AP/AR) on the funding requirement and financing for the subsidiaries within the Group
- Review and monitor monthly/daily cash flow and maintain cash liquidity for the Company and Group
- Prepare 12 months cash flow forecast on quarterly basis based on the collection, payment and forecast information provide by AR, AR and Project Accountant
- Degree in Accounting or Finance or Banking/Treasury and/or professional accounting qualification such as ACCA, CIMA, CPA, CA or its equivalent from a recognised institution
- Minimum 1-2 years of experience in accounting/treasury/cash management
- Good attitude, independent, organised, results-oriented & able to work within timelines
- Team player with excellent communication & interpersonal skills and have the ability to communicate well with various levels
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