ACCOUNT EXECUTIVE - Banking & Treasury Operations

Supermax Glove Manufacturing; Malaysia; On-site; MYR 60,000 - 80,000; Full time

Job summary

A manufacturing company in Malaysia is seeking an Account Executive for Banking & Treasury Operations. Responsibilities include monitoring cash flow, managing funds, handling bank administration, and overseeing trade finance tasks. A Bachelor's Degree in Finance or related field and at least 3 years of relevant experience are required. The ideal candidate should have expertise in accounts. This position offers opportunities for growth in a dynamic environment.

Qualifications

• Minimum 3 years of working experience in a related field.
• Experience specializing in Accounts or equivalent is preferable.

Responsibilities

• Daily monitoring of the cash flow position and preparing projections.
• Cash flow planning for payments and fund transfers.
• Opening of bank accounts and application for bank facilities.
• Managing FCTL drawdown and BA drawdown repayments.
• Monitoring exchange booking and utilizing exchange for loans.
• Daily monitoring of debtors' ledger and ad hoc tasks.

Skills

Cash Flow Monitoring

Fund Management

Bank Administration

Trade Finance

FX Monitoring

Accounts Receivable Monitoring

Education

Bachelor's Degree in Finance, Business Studies/Administration/Management or equivalent

Job description

ACCOUNT EXECUTIVE - Banking & Treasury Operations

Cash Flow Monitoring - Daily monitoring of the cash flow position and preparing the cash flow projection.

Fund Management - Cash flow planning for payments, fund transfer, and the placement of short-term deposits.

Bank Administration - Handling the opening of bank accounts, application for bank facilities, and coordination of the bank's annual report.

Trade Finance - Managing FCTL drawdown (comparison of interest rate and repayment) and BA drawdown and repayment.

FX Monitoring - Monitoring exchange booking.

FX Utilization - Utilizing exchange for settlement of FCTL loan.

Accounts Receivable (AR) & Supporting Functions

Daily monitoring of debtors' ledger.

Ad hoc tasks assigned from time to time.

REQUIREMENT:

Education - Candidates must possess at least a Bachelor's Degree in Finance, Business Studies/Administration/Management or equivalent.

Experience - At least 3 years of working experience in the related field.

Specialization - Experience and specializing in Accounts or equivalent is preferable.