Analyst, Cash Management

Job title: Analyst, Cash Management

Company: Averis


Job description: Grow your career with usHere at Averis, our common purpose is to improve lives by developing resources sustainably. Our people are crucial in helping us to realise our vision to be one of the best Global Business Solution (GBS) organization to support our customers in creating value for the Community, Country, Climate, Customer and Company.Responsibilities:Functional Tasks:
o To perform Cash Management day-to-day and bank statement transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.
(a) Prepare periodic cash position report and timely submit it to RGM Corporate
(b) Ensure all Cash Management related transactions are timely and accurately processed in the SAP e.g. import of the bank statement, review & post of trade tickets, evaluation of accrued FX derivatives/ interest income & expenses and so on.
(c) Perform settlement of bank clearing accounts for the relevant bank transactions and monitor bank trade accounts in SAP and ensure it reconciles with bank statement.
(d) Reconcile bank statements and provide the deviation details to the responsible parties to ensure an appropriate follow up.
(e) General monthly Cash Management reports in accordance with the Business Group management and RGM requirements.o To accurately process all Cash Management transactions within the given time frame.o All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.o To ensure the accuracy and the completeness of the transaction processed.o To attend to CSC communication channels e.g. email and assigned Helpdesk tickets.o To monitor and process the urgent request before specified deadline.o Perform other duties as and when delegated i.e. back-up function, business process improvement initiatives and ad-hoc projects.o Resolve bank and Business Groups queries related to bank statements and month end valuation on timely basis.o Resolve issues
(a) Attend to Cash Management related queries from the Business Groups and RGM Corporate.
(b) Ensure compliance to RGM policies & guideline, Business Group’s policy, legal and statutory requirements.
(c) Such other tasks as RGM management and changing business environment may require to be performed.Service Management and Continuous Improvement:
o Execute work in accordance with the service management framework by providing timely and accurate customer service.o Review blocking and cycle time reports, supervise team members to improve process flow times.o Minimize number of transaction escalations by ensuring all transactions are processed within agreed service timelines.o Ensure queries from RGM Corporate and Business Groups are attended to and resolved in a timely, responsible and proactive manner.When you send us your resume and personal details, it is deemed you have provided your consent for us to keep or store your information in our database. All the information you have provided is only used for the recruitment process. Averis 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 receive no response from us within 60 days, please consider your application for this specific position unsuccessful. We may contact you in the future if there are opportunities that match your qualifications and experience. Thank you for considering a career with Averis.

Expected salary:

Location: Kuala Lumpur

Job date: Thu, 06 Feb 2025 04:34:05 GMT

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