Cash Management Professional

2 weeks ago


Klang, Selangor, Malaysia Vista Summerose Sdn Bhd Full time
Job Overview:
Cash Management Professional Job Title at Vista Summerose Sdn Bhd

Responsibilities:
Cash Management
  • Develop and implement cash management strategies to optimize liquidity and minimize risks.
  • Manage cash flows to ensure sufficient funds for business operations.


Banking Services:
Liaise with banks for various transactions such as fund transfers, payments, deposits, and account closures. Manage banking facilities like overdrafts, Letters of Credit (LC), and other financing tools.

Reconciliation and Reporting:
Perform reconciliation between bank statements and company financial records. Resolve discrepancies in financial transactions promptly. Prepare periodic reports related to bank accounts, cash positions, and pending payments. Maintain well-organized records of financial transactions for audits and references.

Candidate Profile:
Our ideal candidate has a degree in Accounting, Finance, or a related field. They should have at least 4 years of experience in cash management or accounts-related roles. The candidate should possess strong knowledge of financial reconciliation and cash flow management. They must be proficient in financial software such as Excel and have excellent communication skills to liaise with bank, internal and external stakeholders. Benefits include annual performance increments, medical coverage, and professional development opportunities.

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