Senior Executive - Account

This role is responsible for managing the company’s financial resources, including cash flow, bank facilities, and foreign exchange transactions. Key responsibilities include monitoring cash positions, managing bank relationships, and ensuring compliance with financial regulations.

Key Responsibilities:

Bank Facilities Management:

• Monitoring and managing the company’s bank facilities, including term loans, revolving credits, and overdrafts.
• Ensuring compliance with facility agreements, including financial covenants, reporting requirements, and deadlines.
• Preparing and submitting reports to banks and financial institutions as required.
• Assisting in negotiations for new or renewed banking facilities and maintaining strong relationships with financial institutions.

Cash Flow Management:

• Monitoring daily cash flow to ensure sufficient liquidity for operational needs.
• Assisting in the preparation of short-term and long-term cash flow forecasts.
• Coordinating with internal departments to manage payment schedules and collections.

Treasury Operations:

• Managing petty cash, bank reconciliations, and fund transfers.
• Supporting the execution of foreign exchange transactions, where applicable.
• Preparing reports and analysis on cash flow, debt, and funding requirements for management review.

Compliance and Risk Management:

• Ensuring compliance with company policies, regulatory requirements, and internal controls related to treasury functions.
• Identifying potential risks in treasury operations and proposing mitigation strategies.

Process Improvement:

• Assisting in the development and implementation of treasury policies and procedures.
• Identifying opportunities to enhance efficiency in treasury operations through technology and process optimization.

Qualifications and Skills:

Education:

• Bachelor’s degree in Finance, Accounting, or a related field.

Experience:

• 2-4 years of experience in treasury, banking, or financial management roles. Experience with bank facility management is highly desirable.

Technical Skills:

• Proficiency in Microsoft Excel and financial reporting tools.
• Familiarity with banking systems and accounting software is an advantage.

Communication Skills:

• Excellent verbal and written communication for engaging with internal and external stakeholders, including banks and auditors

Analytical Skills:

• High attention to detail with the ability to analyze financial data and provide actionable insights.

Organizational Skills:

• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

Interpersonal Skills:

• Strong teamwork and collaboration abilities to work effectively with internal and external stakeholders.

Job Type: Full-time

Pay: RM4,000.00 - RM5,500.00 per month

Benefits:

• Opportunities for promotion
• Professional development

Schedule:

• Monday to Friday

Supplemental Pay:

• Yearly bonus

Application Question(s):

• Soonest availability to start work?
• What is your expected salary?

Education:

• Bachelor's (Preferred)

Experience:

• Treasury: 2 years (Required)