全职 Account Executive 工作, 薪水 up to MYR 4,500, Go Capital Growth Selangor 公司招聘中 - Ricebowl

Key Responsibilities

• Oversee daily cash flow management and ensure sufficient funding for operational and project needs.
• Prepare a daily consolidate group-level cash flow forecasts.
• Manage intercompany fund transfers.
• Ensure accuracy of all bank reconciliations.
• Review and authorize high-value payment transactions in line with internal control policies.
• Manage and monitor banking facilities (e.g., OD, revolving credit and term loans).
• Coordinate facility renewals, loan drawdowns, and repayments.
• Prepare documentation for new facilities and account opening, including board resolutions and compliance requirements.
• Conduct financial planning and analysis to support funding strategy and working capital optimization.
• Ensure compliance with internal policies, audit requirements, and regulatory guidelines.
• Develop and enhance treasury standard operating procedures (SOPs) to strengthen internal controls.
• Lead initiatives to automate and digitalize treasury operations for greater efficiency.
• Participate in group-level financial restructuring, capital raising, or bank relationship strategies and maintain strong relationships with banks and financial institutions.
• Act as key liaison between subsidiaries, and banking partners.

Requirements

• Bachelor’s Degree in Finance, Accounting, Banking, or a related field.
• Minimum 1-3 years of experience in treasury, corporate finance, or banking.
• Strong understanding of banking products, financial instruments, and cash management.
• Proficient in Excel and ERP modules (SAP, Auto count, etc.).
• Detail-oriented, analytical, and able to work independently under tight timelines.
• Excellent communication and relationship management skills.

Job Type: Full-time

Pay: RM3,300.00 - RM4,500.00 per month

Benefits:

• Health insurance
• Opportunities for promotion
• Professional development

Work Location: In person