SME Lead, Cash Management
- Recruiter
- Skylink Pacific Solutions Sdn Bhd
- Location
- Nearby Bangsar South
- Salary
- RM8,000 - RM10,000 range
- Posted
- 06 Jul 2022
- Closes
- 06 Aug 2022
- Approved employers
- Approved employer
- Job role
- Finance business partner, Treasury
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Newly qualified, Qualified accountant
Fund Request Management:-
- Manage and consolidate the daily cash flow process by ensuring adequate funding of all bank accounts
- Daily preparation of bank balances report and maintain account balances
- Working capital forecast weekly and monthly. Monitor compliance with the Group treasury guidance
- Conducting swift and accurate transfers and payments
- Timely preparations of weekly and monthly journals for approval and posting by the Record to Report Team
Bank Reconciliation:-
- Performing daily bank reconciliations to ensure accuracy of accounting records
- Ongoing communication with RTR team to clear issue logs with respect to cash and bank reconciliations
- Coordinate with other Finance teams in GSC, HQ & local country to ensure month end and year end closing activities are executed on a timely basis
Bank mandate administration:-
- Opening and maintaining banking accounts and updating bank signatories
- Liaising with banking partners to efficiently resolve issues
- Bank and Group Treasury Relationship Management
Leadership & Continuous Improvements (CI):-
- Resolve issues escalated from the local country and escalate to HOD on matters of severe nature
- Ensure internal controls are in place and accounting complies with all external regulations. *Keep abreast with changes of internal guidelines and external treasury / banking update
- Lead the preparation of the SOP and desk procedure. Assist to establish policies, procedures and controls in a rapidly growing organization
- Lead and manage the CI of the cash management process including driving standardization, automation and transformation agenda
- Leverage on technology for process / reports automation, collaborate with the finance team to streamline processes
- Organize the training & provide technical guidance to finance users in terms of internet banking
- Any other tasks or projects as assigned
Job Requirements
- Candidate must possess at least a Bachelor's Degree in Finance/Accountancy/Banking or equivalent
- 8 years post-qualification experience in cash management, treasury & audit experience will be an added advantage
- Exposure in managing multicurrency portfolio in MNC or global shared services environment
- Expert in Excel skill; advance standard is required
- Have financial acumen; including extensive knowledge of reporting systems and financial processes
- Experience in establishing and/or maintaining treasury processes and controls
- Super user in internet banking (HSBC or other international banks)
- Ability to work independently, take ownership of work-streams and proactively manage upward, downward, peers and stakeholders
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