Cash Management, Senior Executive | Kuala Lumpur, MY

Hays; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

A multinational financial services company is seeking a Cash Management Senior Executive to oversee daily cash management operations. The role offers a supportive environment with ample opportunities for professional growth. Candidates should possess a relevant degree, experience in cash management, and excellent communication skills. Competitive salary and career support are provided.

Benefits

Competitive salary based on performance

Global mobility

Career support and leadership training

Qualifications

• 2-3 years experience in Cash Management.
• Knowledge of Bank Recon, Cash Position, Treasury & Cash Flow Forecast.
• Bachelor's degree and ACCA qualification highly desired.

Responsibilities

• Responsible for daily cash management operations.
• Utilize experience to positively impact the business.

Skills

Bank Recon

Cash Position

Treasury

Cash Flow Forecast

Communication Skills

Education

Bachelor's Degree in Finance, Accounting or related field

ACCA qualification or equivalent

Tools

Oracle

Job description

Your new company

This multinational financial services company prides itself on being a pillar of excellence within the industry. Our client offers an innovative and supportive working environment where career progression and development are highly encouraged. With an aggressive growth plan and the vision to become a better leader in its field, they are currently hiring for a Cash Management Senior Executive in their company.

Your new role

As a Cash Management Senior Executive in this company, you will directly impact the business by utilising your experience. You will have lots of opportunities to put your skills to the test so that you can learn and grow with this job. You will be responsible for the daily cash management operations in the company.

What you'll need to succeed

• 
  Bachelor's Degree in Finance, Accounting or related field
  
• 
  An ACCA qualification or equivalent is highly desired.
  
• 
  At least 2-3 years of experience in Cash Management
  
• 
  Experienced in Bank Recon, Cash Position, Treasury & Cash Flow Forecast
  
• 
  Knowledge in Oracle would be best
  
• 
  Excellent communication skills
  
• 
  Preferably from Financial Services Industry
  

What you'll get in return

• 
  A competitive salary based on performance and output
  
• 
  Global mobility
  
• 
  Challenging yet fulfilling career in one of the market leaders within the global business industry
  
• 
  Excellent career support and leadership training will be provided to maximise your performance
  

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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