Cash Management

2 days ago

Petaling Jaya, Selangor, Malaysia Hunters International Full time 96,000 - 132,000 per year


About the Company

Our client is leading the digital transformation of energy management and automation. Our technologies enable the world to use energy in a safe, efficient and sustainable manner. They strive to promote a global economy that is both ecologically viable and highly productive.


Job Responsibilities

  • Regional role supporting multiple countries & entities.
  • Responsible for the efficiency and liquidity of the entities cash, monitor and control the operations of the entities liquidity management which include, but are not limited to daily transactions, total facilities & their utilization, bank fees, individual bank balances and overall regional balances.
  • Responsible for consolidation of rolling cashflow forecast of the entities in-charged.
  • Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each entity in-charged.
  • Ensure the compliance of external regulation and internal policy.
  • Proactively monitor cash management processes, identifying non-standard activity, exceptions, or non-compliance to banking and treasury policies, and escalating to management.
  • Support the optimization of our cash management processes and systems. Drive the project to the optimization of cash.
  • Assist with resolving higher level treasury issues, implementing efficiency projects, and performing other treasury projects as assigned.
  • Work with corporate banks and evaluates bank services capability, monitor bank performance and recommend appropriate action.
  • Keep in good communication with local finance and support their business development.
  • Assist in preparing the required documentation for bank services i.e., Letter of Offers, KYC and any other documents.
  • Will be the system administrator for all the banks and responsible for the updating & maintenance of all the Authorizers & users on a timely manner.
  • Any other ad hoc treasury related matters.

Job Requirements 

  • Bachelor's degree or above preferably in Finance, Accounting or Business.
  • 5 to 7 years of related experience directly performing Cash Management activities in MNC supporting multiple countries
  • Experience with Treasury management system, cash pooling & inhouse bank concept
  • Strong attention to detail and accuracy.
  • Strong analytical, organization and interpersonal skills.
  • Strong work ethic and team player mentality.
  • Adaptable to change and be able to thrive in a fast-paced environment.
  • Time management, prioritizing and decision-making abilities (day to day activities are not routine)

Remuneration

  • RM8,000 - RM11,000
  • Parking Allowance:  RM250/month
  • 1 month contractual bonus
  • Flexi benefit:  RM2,000
  • Variable bonus
  • Hybrid working (2 days WFH per week)

Working Location
Petaling Jaya, Selangor

Consultant in charge 

May Chong | |

Angel Chok | |


  • Manager – Cash Controller

    2 days ago

    Petaling Jaya, Selangor, Malaysia Merchantrade Asia Sdn Bhd Full time 80,000 - 240,000 per year

    The Manager - Cash Controller supports daily cash operations, reconciliation accuracy, and financial control processes within the fintech environment. The role ensures timely visibility of cash positions, accurate matching of fund flows, and strong governance across settlement and reconciliation activities.Your main responsibilities will be to:Implement...

  • Order to Cash

    2 days ago

    Petaling Jaya, Selangor, Malaysia Haleon Full time 120,000 - 180,000 per year

    Welcome 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,...

  • Order to Cash Specialist

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia Career International FOS Pte Ltd Full time 60,000 - 120,000 per year

    Inviting 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...

  • Order-to-Cash (OTC) Team Lead (PJ | Onsite | 5ppl in a team)

    2 days ago

    Petaling Jaya, Selangor, Malaysia Career International FOS Pte Ltd Full time 120,000 - 240,000 per year

    The OTC Team Lead (Subject Matter Expert) will be responsible for managing end-to-end Order-to-Cash operations while leading initiatives across cross-functional teams. This role requires strong stakeholder management skills, hands-on operational capability, and the ability to drive process improvements across collections, cash application, deductions, and...

  • Manager – Treasury

    2 days ago

    Petaling Jaya, Selangor, Malaysia Ann Joo Steel Berhad Full time 1,440,000 - 2,160,000 per year

    Job ResponsibilitiesTo manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practicesTo manage and monitor treasury activities including cash flow and funding management as well as banking transactionsTo execute and monitor Foreign Exchange...

  • Account Executive

    2 days ago

    Petaling Jaya, Selangor, Malaysia IMM Management Sdn Bhd Full time 40,000 - 80,000 per year

    · Handle full set of accounts, including AP, AR, GL, and month-end closing.· Prepare and maintain financial reports, schedules, and statements.· Review, verify, and process invoices, payment vouchers, and receipts.· Perform bank reconciliation, sales reconciliation, and AR/AP aging analysis.· Monitor cash flow, maintain proper accounting records, and...

  • Manager, Treasury

    2 days ago

    Petaling Jaya, Selangor, Malaysia SD Guthrie Berhad Full time 120,000 - 250,000 per year

    About UsSD Guthrie Berhad (SD Guthrie)is one of the world's leading producers of Certified Sustainable Palm Oil (CSPO), representing approximately 12% of the global market share (as of 31 December With over 84,000 employees across 12 countries, we pride ourselves on innovation, sustainability, and excellence. Our operations span the entire palm oil value...

  • account executive

    2 days ago

    Petaling Jaya, Selangor, Malaysia PA International Property Management KL Sdn Bhd Full time 42,000 - 62,000 per year

    Job ResponsibilitiesResponsible for general accounting function.preparing full set account for monthly management account.To prepare weekly bank reconciliation & month end reports / journals.To prepare financial account in a timely mannerTo monitor monthly the cash balances and the aging list for all creditor and debtor.Attends monthly meeting, EGM and AGM,...

  • Account Executive

    2 days ago

    Petaling Jaya, Selangor, Malaysia Hirehub Management Full time 60,000 - 70,000 per year

    Company BackgroundThis company is a civil and structural engineering consultancy firm based in Malaysia, established in 2008. The company specializes in optimized and economical structural design solutions for buildings and infrastructure projects across Malaysia and the ASEAN region. OSD has been involved in major projects like the KVMRT and is recognized...

  • Finance Manager

    2 days ago

    Petaling Jaya, Selangor, Malaysia IAQ Solutions Sdn Bhd Full time 60,000 - 120,000 per year

    Duties & Responsibilities:Assist the Financial Controller in all aspect of finance, accounting and corporate support including planning, organize, supervise and monitoring the accounts and finance department;Oversees the finance reporting and operations activities of the group of companies in both local and overseas;Responsible and prepare the Group...