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Cash Flow Manager

2 weeks ago

Petaling Jaya, Selangor, Malaysia Silverlake Axis Ltd Full time
About the Role:

The role of Cash Management Executive involves managing banking relationships and cash flow for the company. As a leader, you will utilize your skills to solve financial puzzles and 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
Cash Management Key Responsibilities:
  • 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
Benefits:
  • Medical, Optical & Dental Coverage
  • Leave in Lieu
  • Life Insurance Coverage