Senior Executive, Cash Management

Job title: Senior Executive, Cash Management

Company: Royal Golden Eagle


Job description: Grow your career with usYou are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.Role Summary: Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications.Responsibilities:You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities:

• Minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds.
• Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management.
• Manages the organization’s bank accounts and its administration
• Responsible for account reconciliation, transfer of funds, fx transactions and bank facility payments.

• Support trade finance application, monitoring and settlement.

• Support trade finance planning and correspondence.

Requirements:To be successful in this role, it is recommended that you should have the following skills and qualifications:

• A degree in the related job field.
• Those with 2 to 3 years of working exposure or experience in a similar role will have an advantage but not essential.

When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only be used for the recruitment process. RGE 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 do not receive a response from us within 60 days, please consider your application for this position unsuccessful. We may contact you in the future for any opportunities that match your qualifications and experience.Thank you for considering a career with RGE. #LI-Apical

Expected salary:

Location: Kuala Lumpur

Job date: Tue, 05 Nov 2024 00:12:52 GMT

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