Executive, Cash Management (FMD Finance)
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.
- 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.
Degree in Accounting & Finance or equivalent.