Cash Management Executive

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You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.

Role Summary:1. Provide Cash Management transaction processing support to deliver Cash Management services to Business Groups in accordance with established Cash Management processes and work procedures and in compliance with RGE policies and procedures; and relevant legal and statutory requirements.

2. Ensure that timeliness and quality meet the agreed service levels and targets.

Responsibilities:

Functional Tasks:

Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.

Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.

Ensure the cash management process adheres to the company policies and procedures.

Provide improvement ideas and implementation in cash management module.

Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.

Prepare cash flow forecasts and periodic reports for management if required.

Process daily payments within the required timeline.

All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.

Attend and resolve any bank transaction related queries on timely basis.

Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.

Requirements:

To be successful in this role, it is recommended that you should have the following skills and qualifications:

Candidate must possess a Bachelor’s degree in Finance/Accountancy/Banking or equivalent.

Those with 1 to 2 years of working exposure or experience in a similar capacity is required.

Good financial analysis capability.

A team player, who is readily to provide assistance and proactive working together to achieve common goals.

Understanding of Kyriba Cash Management System is preferred.

English proficiency is required and preferably good command in Bahasa Malaysia.

When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only be used for the recruitment process. RGE will only collect, use, process or disclose personal information where and when allowed to under applicable laws.

Only shortlisted candidates will be contacted for an interview. We endeavour to respond to every applicant. However, if you do not receive a response from us within 60 days, please consider your application for this position unsuccessful. We may contact you in the future for any opportunities that match your qualifications and experience.

Thank you for considering a career with RGE.#LI-Apical

R163944