Key Responsibilities:

Quality:

• Zero NFCM controls failure during the year to ensure effective compliance.
• Promote automation for increased efficiency and reduced scope of human error.
• Monitor and verify any transactions related to the banks.
• Secure access for all bank users with appropriate entitlements, to guarantee transparency in operations.
• Update all signature powers regularly to prevent legal issues and to adhere to company policies.
• Assign all factored cheques to the correct GL for accurate bookkeeping and financial transparency.

Operational excellence:

• Ensure high level of communications with the banks.
• Ensure that all banks are sticking to the agreed interest rates in order to control finance costs effectively.
• Following up on the weekly payments with the concerned team.
• Keep sustainability of MT940.
• Make sure that all contracts are being performed.
• Ensure submission of LSI & step out with KL team before deadline.
• Insure there are no audit points.

People culture and integrity:

• Optimize the capabilities of the TCM team by putting effort into their growth and enhancement, particularly in areas such as English proficiency, communication methods, and presentation abilities.

Essential Requirements:

• 5–6 years of relevant experience
• Proven experience in leading a small team
• Exposure to working in a multinational environment