全职 Cash Management Executive 工作, 薪水 up to MYR 6,000, Bright Skill Asia Selangor 公司招聘中 - Ricebowl

Job Summary

We are seeking a detail-oriented and proactive Cash Management Executive to support regional cash management, treasury operations, accounts receivable monitoring, and credit management activities across multiple countries.

This role will work closely with country finance teams, sales teams, customers, and banking partners to support effective cash flow management, timely collections, and proper credit risk monitoring across the region.

Key Responsibilities

1. Cash Management & Treasury Operations

• Monitor weekly cash balances across regional entities and prepare cash position reports.
• Support cash flow forecasting and liquidity monitoring.
• Assist in coordinating intercompany fund transfers and funding requirements.
• Monitor incoming collections and outgoing payments.
• Support payment processing through banking platforms and ensure compliance with approval procedures.
• Maintain proper treasury records and documentation.

2. Accounts Receivable & Collection Management

• Monitor regional AR aging and overdue balances.
• Prepare AR reports and collection updates for management review.
• Follow up with country finance teams on outstanding customer balances.
• Support collection activities and escalation of overdue accounts.
• Analyze customer payment trends and highlight potential collection risks.
• Work with sales teams to resolve billing and collection issues.

3. Credit Review & Risk Support

• Support customer credit review processes and preparation of credit approval documents.
• Review customer payment history, credit exposure, and outstanding balances.
• Perform basic financial analysis based on customer financial statements and available credit information.
• Review credit insurance coverage and customer risk profile.
• Monitor approved credit limits and highlight potential credit risks.
• Maintain credit review records and documentation.

4. Treasury & Finance Reporting

• Prepare regular reports including:

o Cash position reports

o Cash flow forecasts

o AR aging reports

o Customer credit exposure reports

• Provide analysis and updates to Finance Manager / CFO.
• Support regional finance reporting and working capital initiatives.

5. Process Improvement & System Support

• Identify opportunities to improve treasury and AR processes.
• Support automation initiatives for reporting and cash monitoring.
• Assist with finance system improvements and data accuracy.
• Maintain proper documentation and ensure compliance with internal controls.

6. Other Responsibilities

• Perform other finance-related tasks and ad-hoc assignments as assigned by the Finance Manager / CFO.
• Support regional finance projects and improvement initiatives when required.

Requirements

• Diploma / Bachelor’s degree in Finance, Accounting, Business, or related discipline.
• 3–5 years of experience in treasury, cash management, accounts receivable, credit control, or finance operations.
• Experience in a regional or MNC environment is preferred.
• Strong understanding of cash flow management, working capital, AR collection processes, and credit risk assessment.
• Experience with financial statement analysis and customer credit reviews.
• Experience with banking platforms and payment processing.
• Strong Excel skills with ability to analyze financial data.
• Experience with ERP systems (NetSuite, SAP, Oracle, or similar) is an advantage.
• Good communication skills and ability to work with cross-border teams.

Pay: RM5,000.00 - RM6,000.00 per month

Work Location: In person