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Liquidity Management Team - Cash Flow Management & Short-Term Investment
āļāļĩāđāđāļāļĒāļāļāļĒāļĨāđ āļāļģāļāļąāļ (āļĄāļŦāļēāļāļ)Liquidity Management Team - Cash Flow Management & Short-Term Investment
ROLE & RESPONSIBILITY
- Advise and ensure all approved payments will be made on due date, both local and international payments to avoid default issues.
- Advise and develop execution plans in order to improve Procure to Pay (P2P) processes, including communication with users and AC team.
- Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
- Understand payment mechanism such as electronic payments via Business banking platform, Cheque, Cross-border payment, SWIFT and CBDC methods.
- Study and explore tools, IT support systems, communicate with Financial Institutions to improve payment methods to reduce lead time, increase accuracy of information and automate the processes.
- Keep update and understand necessary regulations such as sanctioned, MT103, MT202, pre-advice methods, etc. to perform all payments with suitable ways.
- Supervises and collates the application outward remittance and other documents for the overseas payment.
- Generate and analyze details of payments, breakdown by type of payments, type of suppliers, market factors which may impact to such payments.
- Coordinate closely with Liquidity team and Funding / FX team to monitor and arrange payment milestones to support project constructions, analyze liquidity and currency to reserve with optimization for costs and benefit of such cash on hand.
- Monitor, coordinate with AC team and vendors to follow-up and manage the collection invoice non-trade, issue receipts, collects cheques, pay-in to bank, seek for approval in case of the overdue issues and notify all relevant parties.
- Coordinate with internal team and Financial Institutions to find out source of unknown collections to clear Bank reconciliation and record precise account receivables.
- Provide reports for Non-trade collections to notify related parties, aging reports and allocation reports breakdown by type of products.
- Advise and develop execution plans in order to improve Order to Cash (O2C) under B2B or B2C structures, cashier processes, including communication with users and AC team.
- Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
EDUCATION
Bachelor or Master degree in Economic, Finance & Accounting
EXPERIENCE
- 3-8 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required.
- Familiarity with cash management systems (especially incoming and outgoing products).
- Ability to communicate and negotiate with a variety of internal and external constituencies.
- Detailed-oriented and strong analytical and problem-solving skills.
- Experience with SAP, Power Atomate, RPA systems, etc. Work process improvements are preferred.
- Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
- TOEIC score of 750 is an advantage
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