Associate, Cash Management

Grow your career with us

You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.

Role Summary:
1. Provide Cash Management transaction processing support to deliver Cash Management services to Business Groups in accordance with established Cash Management processes and work procedures and in compliance with RGE policies and procedures; and relevant legal and statutory requirements.

2. Ensure that timeliness and quality meet the agreed service levels and targets.

**Responsibilities**:
You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities:
Functional Tasks:

- To perform Cash Management day-to-day and bank statement transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.

(a) Prepare periodic cash position report and timely submit it to RGM Corporate

(b) Ensure all Cash Management related transactions are timely and accurately processed in the SAP e.g. import of the bank statement, review & post of trade tickets, evaluation of accrued FX derivatives/ interest income & expenses and so on.

(c) Perform settlement of bank clearing accounts for the relevant bank transactions and monitor bank trade accounts in SAP and ensure it reconciles with bank statement.

(d) Reconcile bank statements and provide the deviation details to the responsible parties to ensure an appropriate follow up.

(e) General monthly Cash Management reports in accordance with the Business Group management and RGM requirements.
- To accurately process all Cash Management transactions within the given time frame.
- All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
- To ensure the accuracy and the completeness of the transaction processed.
- To monitor and process the urgent request before specified deadline.
- Perform other duties as and when delegated i.e. back-up function, business process improvement initiatives and ad-hoc projects.
- Resolve bank and Business Groups queries related to bank statements and month end valuation on timely basis.

Resolve issues:
(a) Attend to Cash Management related queries from the Business Groups and RGM Corporate.

(b) Ensure compliance to RGM policies & guideline, Business Group’s policy, legal and statutory requirements.

(c) Such other tasks as RGM management and changing business environment may require to be performed.

Service Management and Continuous Improvement:

- Execute work in accordance with the service management framework by providing timely and accurate customer service.
- Review blocking and cycle time reports, supervise team members to improve process flow times.
- Minimize number of transaction escalations by ensuring all transactions are processed within agreed service timelines.
- Ensure queries from RGM Corporate and Business Groups are attended to and resolved in a timely, responsible and proactive manner.

**Requirements**:
To be successful in this role, it is recommended that you should have the following skills and qualifications:

- A degree in the related job field.
- Those with 1 to 2 years of working exposure or experience in a similar role will have an advantage but not essential.
- Willing to relocate to the job location.

When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only used for the recruitment process. RGE will only collect, use, process or disclose personal information where and when allowed to under applicable laws.

Thank you for considering a career with RGE.