Executive, Cash Management (FMD Finance)

Application Dates
Applications open
5 May 2021
Applications closing
21 May 2021
Opportunity Overview
Type Graduate Jobs (Other)
Location
Bangunan AmBank Group, Jalan Raja Chulan
Start date
Academic requirements
Level of Study
Bachelor degree

As Cash Management Executive, you will be managing daily transfer of cash for redemption and creation of new units, timely record of trade transactions in GL and more.

Responsibilities

  • Manage responsibilities in the following:
  • Daily transfer of cash for redemption and creation of new units;
  • Timely record of trade transactions in GL;
  • Daily cash flow forecast and monitoring;
  • Prepare and process payment of Company's expenses and expense accrual; and
  • Perform daily bank reconciliation and report unreconciled items as per the internal policy.

Requirement

Degree in Accounting & Finance or equivalent.