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Financial Leadership Role

2 weeks ago

Petaling Jaya, Selangor, Malaysia Silverlake Full time
Job Description:

This is an exciting opportunity to join our team as a Cash Management Executive, where you will play a crucial role in managing banking relationships and cash flow for the company.

You will be responsible for maintaining good relationships with banks and other financial institutions regarding treasury matters, as well as overseeing the liaison with banks to address any account issues and queries.

Key Responsibilities:
  • Banking Management
    • Maintain Bank Master list in excel and accounting system
    • Perform change of signatories, opening/closing of bank accounts and other related matters/documentations
    • Prepare bank confirmation for audit purposes
    • Administrate electronic banking system
  • Cash Management
    • Assist manager in maintaining Cash Management related Standard Operating Procedures
    • Work closely with finance team on funding requirement and financing for subsidiaries within the Group
    • Review and monitor monthly/daily cash flow and maintain cash liquidity for the Company and Group
    • Responsible for interbank transfer from collection account to payment account
  • Banking Facilities
    • Manage facilities annual review activities and ensure compliance of financial covenants of banking facilities
    • Manage funding and banking facilities related matters including drawdown, rollover, repayment, tracking of interest and commitment fees
    • Manage submission of guarantees applications via group's bank guarantee facilities
Requirements:
  • 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
  • Willing to learn and deepen knowledge in treasury/cash management function
  • Good attitude, independent, organised, results-oriented & able to work within timelines
  • Team player with excellent communication & interpersonal skills
Benefits:
  • Smart Casual dress code practice
  • Employee welfare & wellness benefits
  • Claimable Annual Professional Membership Fee (for existing member)
  • Replacement holiday for public holidays that fall on Saturdays