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Treasury: Cash Management Specialist

Selangor Permanent MYR6,000 - MYR9,000 per month (MYR72,000 - MYR108,000 per year) Work from Home or Hybrid View Job Description
Maximizing cash management, facilitating cash flow financing, and serving as a facilitator for the investment of excess cash reserves.
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  • Global MNC
  • Rewarding Benefits

About Our Client

A leading FMCG industry

Job Description

  • Conduct daily monitoring of bank balances in the Treasury system and perform reconciliations.
  • Oversee web-banking applications and manage in-house banking and pooling operations.
  • Ensure timely approval and completion of payments.
  • Maintain a network of information (customer service, purchasing, marketing, HR, etc.) to forecast cash flow.
  • Verify that the daily cash position aligns with the target balance after placing term deposits or withdrawing term loans with respective counterparties.
  • Implement swift and regular reconciliation of forecasts/actuals on the value date using IT tools (Cash Report software).
  • Monitor monthly actuals and prepare Actual, Trend, and Budget reports, providing explanations for deviations to Zone/Group treasurers.
  • Manage Bank Guarantee and Corporate card for the respective country under the cash manager's purview.
  • Foster relationships with banks in compliance with the Group Financial Charter, especially concerning the selection of banks, payment methods, collection, and adherence to negotiated terms with banks.
  • Establish controls to meet regulatory requirements in designated jurisdictions.
  • Collaborate with banks and local entities to initiate, terminate, or oversee bank account operations.
  • Ensure the operational security and actively contribute to anti-fraud efforts.

The Successful Applicant

* 2-4 years of working experience in MNCs or shared service centers
* Exposure to SAP
* Graduate in Accounting and Finance
* Ability to analyze P&L and Balance Sheet

What's on Offer

  • A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
Contact
Laxmin Ganapathy
Quote job ref
JN-012024-6319016
Phone number
6013 375 5387

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Retail
Location
Selangor
Contract Type
Permanent
Consultant name
Laxmin Ganapathy
Consultant contact
6013 375 5387
Job Reference
JN-012024-6319016
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.