Treasury, Cash Management Analyst (front Office)
Malaysia, Malaysia
Job Description
Malaysia
Job details Posted 09 June 2023 SalaryRM6000 - RM10000 per month LocationKuala Lumpur Job type Discipline Reference266148_1686302778
Consultant
Consultant, Shared Services
Featured
Treasury, Cash Management Analyst (Front Office)
Job description
- Flexible Working Environment
- Fast Career Progression
- Attractive Remuneration Package
Responsibilities
- Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash
- Anticipate and plan the treasury flows as well as the cash flow statement of different Country/Region
- Set up the necessary financing, deposits, and bank guarantees
- Contribute to the process of attribution of the banking powers
- Process and track payments and resolve errors or exceptions on web banking applications
- Manage retail and e-commerce treasury operations
- Contribute to SOP for securitization of treasury flows, cash transportation, and fight against fraud
- Assist with preparation of treasury reports
- 2-5 years, Treasury, Cash Management, FX Risk experience with significant accounting firm or corporate industry experience.
- Good English communication skills, both written and verbal.
- Team player and willing to learn in a fast-paced environment.
- Bachelor Degree in Finance and Accounting or equivalent
To apply, please click "APPLY NOW" or email Jay Yin at Jay.Yin@ambition.com.my. Data provided is for recruitment purposes only.
Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.
JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)
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Treasury, Cash Management Analyst (Front Office)
Kuala Lumpur Posted about 15 hours ago
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JTK Number: JTKSM 995
Company Registration Number: 201301019088 (1048918-T)
Malaysia
Ambition Group Malaysia, BO1-B-10, Boutique Offices 1 Menara 2, 3, Jalan Bangsar, KL Eco City
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Job Detail
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Job IdJD957749
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:10000 per month
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Employment StatusPermanent
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Job LocationMalaysia, Malaysia
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EducationNot mentioned