Account Executive
RM 4,000 - RM 5,000 / Per Mon
Original
Simplified
Cash Management Support:
- Assist in monitoring daily cash balances and reconciling bank accounts to ensure accurate cash reporting.
- Prepare cash flow forecasts and analysis to support liquidity management and funding decisions.
- Facilitate the execution of routine cash transactions, including wire transfers, ACH payments, and deposit reconciliations.
Financial Analysis and Reporting:
- Gather and analyze financial data to support treasury-related reporting and decision-making processes.
- Prepare regular reports on cash positions, cash flow projections, and treasury performance metrics.
- Assist in preparing financial presentations for senior management and stakeholders.
Banking and Treasury Operations:
- Maintain banking relationships and coordinate with banks on routine matters such as account openings, signatory updates, and bank fee analysis.
- Assist in administering treasury systems and tools, including treasury management systems (TMS) and banking platforms.
- Support the implementation of process improvements and automation initiatives to enhance treasury operations efficiency.
Financial Risk Management:
- Assist in monitoring and analyzing financial risk exposures, including interest rate risk, foreign exchange risk, and credit risk.
- Support the implementation of hedging strategies and risk mitigation techniques under the guidance of senior treasury staff.
- Maintain documentation and records related to treasury transactions and risk management activities.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Ability to effectively communicate in English, Bahasa Malaysia, Mandarin, both verbally and in writing (Mandarin is required to deal with Mandarin speaking stakeholders)
- Minimum of 3 years of experience in a treasury, finance, or accounting role, with exposure to cash management and financial analysis.
- Strong analytical skills with proficiency in Excel and financial modeling.
- Knowledge of treasury management systems (TMS) and banking platforms is desirable.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with team members and stakeholders.
- Detail-oriented with a commitment to accuracy and quality.
Additional Requirements:
- Familiarity with banking products and services, including cash management, payments, and account reconciliation.
- Ability to work independently and prioritize tasks in a fast-paced environment.
- Willingness to learn and adapt to new technologies and processes.
- Professional certification (e.g., ACCA ) is a plus but not required.
- EPF
- SOCSO & EIS
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