Executive, Cash Planning
1 week ago
**Qualifications & Requirements**:
- Diploma / Degree in any related fields.
- Strong skills in data analysis and Microsoft Excel.
- Good communication and interpersonal skills to liaise with clients, banks, and internal departments.
- Able to work in Morning and Evening Shifts (Morning: 8.30am-4.30pm // Evening: 3.00pm-11.00pm)
- Gross salary are between RM2,8000.00 - RM3,100.00 (Including basic pay + allowance + overtime)
**Job Purpose**:
To manage, plan, and monitor daily cash requirements for ATMs, branches, and customers, ensuring sufficient liquidity and accurate forecasting. The Cash Planning Executive coordinates with operations, banks, and clients to support smooth cash services in line with company standards and customer needs.
**Key Responsibilities**:
- Prepare and monitor daily cash requirement plans for ATMs, CDMs, branches, and client accounts.
- Analyze and forecast cash flow trends to ensure adequate supply of funds for customer demand.
- Coordinate with banks, vendors, and internal operations teams on cash orders, deposits, and replenishments.
- Track and reconcile cash movements between Cash Processing Centre (CPC), branches, and customers.
- Maintain proper records of cash planning reports, daily cash balances, and utilization.
- Support optimization of cash allocation to minimize idle cash and reduce costs.
- Provide reports to management on cash usage, variances, and forecast accuracy.
- Ensure compliance with company policies, SOPs, and security procedures in all cash planning activities.
- Liaise with clients on special cash requests, peak period demands, or urgent requirements.
Pay: RM2,800.00 - RM3,100.00 per month
**Benefits**:
- Opportunities for promotion
- Professional development
Work Location: In person
-
Order to Cash
2 days ago
Petaling Jaya, Selangor, Malaysia Haleon Full time 120,000 - 180,000 per yearWelcome to Haleon. We're a purpose-driven, world-class consumer company putting everyday health in the hands of millions. In just three years since our launch, we've grown, evolved and are now entering an exciting new chapter – one filled with bold ambitions and enormous opportunity.Our trusted portfolio of brands – including Sensodyne, Panadol, Advil,...
-
Cash Planner Executive
6 days ago
Petaling Jaya, Malaysia Safeguard G4S Sdn Bhd Full time1. Able to forecast run for ATM & CRM replenishment/collection. 2. To analyze cash out and bin full incident. 3. To monitor each machine ATM to be close up based on agreement. 5. To escalate any issued to superior immediately. **Salary**: RM2,200.00 - RM2,800.00 per month **Benefits**: - Opportunities for promotion - Professional...
-
Internship Trainee Marketing
4 days ago
Petaling Jaya, Malaysia Segi Cash & Carry Full time**Key Responsibilities**: 1. Ground Event Activation (Marketing SWAT Team) - Assist the Marketing SWAT team with on-the-ground event execution—from planning to post-mortem. - Drive community engagement through targeted outreach programs, such as: - Masjid, Ketua Kampung, JKK & NGO, in-store, and vendor/penjaja activations. - Coordinate logistics: ensure...
-
Manager - Order to Cash
2 weeks ago
Petaling Jaya, Malaysia Kimberly-Clark Full time**Your Job**: This role is responsible for leading the Global Business Services (GBS) Order to Cash (OTC) team supporting the APAC region. This involves managing and developing the overall OTC process and providing advice and information to the regional GBS teams and regional stakeholders. GBS OTC scope consists of; Customer Service, Order & Claims...
-
Order to Cash Specialist
2 weeks ago
Petaling Jaya, Selangor, Malaysia Career International FOS Pte Ltd Full time 60,000 - 120,000 per yearInviting applications for the role of OTC – Management TraineeIn this role, The Subject Matter Expert (SME) is responsible for leading initiatives and working with cross-functional teams or the client to execute on changes that are aligned with the strategy, stakeholders, and goals of the company. The SME is responsible for all day-to-day activities of the...
-
Sales Planning Executive
2 weeks ago
Petaling Jaya, Selangor, Malaysia Nestlé Full time 60,000 - 80,000 per yearPosition SnapshotLocation: Petaling Jaya, Selangor, MYCompany: Nestle MalaysiaFull-timeBachelor's Degree2+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and...
-
Sales Planning Executive
2 days ago
Petaling Jaya, Selangor, Malaysia Mandom (Malaysia) Sdn Bhd Full time 30,000 - 60,000 per yearJob SummaryThe Sales Planning Executive supports the Sales Planning Manager in developing and executing trade marketing initiatives and sales planning activities to drive brand growth and sales performance. This role involves assisting in market and category analysis, preparing trade plans, coordinating campaign execution, and ensuring strong in-store...
-
Commercial Planning Executive
2 days ago
Petaling Jaya, Selangor, Malaysia Nestlé Full time 60,000 - 80,000 per yearPosition SnapshotLocation: Petaling Jaya, Selangor, MYCompany: Nestle MalaysiaFull-timeBachelor's Degree2+ years of experiencePosition SummaryJoining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and...
-
Manager Buying
4 days ago
Petaling Jaya, Malaysia Segi Cash & Carry Full time_**Job Summary**:_ Responsible for overseeing item maintenance in SAP and ARMS systems, including cost pricing, product descriptions, barcodes, and selling prices. This role involves negotiating promotional mechanisms such as mailers, events, and in store promotions, as well as ensuring timely submission and accuracy of buying income files. The position...
-
Executive, Organisational Development
2 weeks ago
Kelana Jaya, Malaysia Segi Cash & Carry Full time**Job Summary**: This role supports the implementation of organisational development (OD) initiatives that enhance employee experience, leadership development and culture alignment. As part of the OD team, you will coordinate learning sessions, engagement programmes and internal initiatives in collaboration with the Learning & Development team and other HR...