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Cash Management Specialist - Petaling Jaya, Malaysia, Selangor - CelcomDigi

CelcomDigi Petaling Jaya, Malaysia, Selangor

3 weeks ago

Full time

Responsibilities /Accountabilities:

To monitor daily bank balances of subsidiaries and ensure no overdrawn position.
To manage daily cash flow and funding requirements of subsidiaries
To check and negotiate STMM interest rates with banks
To monitor and ensure timely loan/interest settlements
To purchase foreign currencies for trade/non-trade/investment payments and receipts
To perform foreign exchange hedging activities
To prepare treasury reports
To liaise with banks as and when necessary
To undertake other special assignments, ad-hoc functions and related duties specified by the Management
Short term cash flow planning

Requirements:

2-5 years of treasury or related experience in Treasury operations
Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Knowledge of the banking industry and technical knowledge of bank products
Understanding of accounting and month-end close processes
Advanced Microsoft Excel experience