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Jr Finance Executive (Renewable Energy-Solar) – HQ Based

Company

ERS Energy Sdn Bhd

Location

kuala lumpur, Malaysia

Type

Full-time

  • Monitor and manage daily cash flow to ensure adequate liquidity for operational and project requirements.
  • Prepare accurate daily and weekly cash flow forecasts and reports.
  • Assist in preparing project-level cash flow forecasts and funding plans, including tracking inflows and outflows for each project.
  • Collaborate with project and finance teams to monitor actual cash movements against budgeted plans.
  • Liaise with bankers on matters related to deposits, loan drawdowns, trade facilities (LC, BG, TR, etc.), and other banking services.
  • Maintain up-to-date records of banking facilities, interest rates, and repayment schedules.
  • Assist in loan and banking facility renewals, applications, and documentation processes.
  • Monitor and track compliance with financial covenants and reporting obligations.
  • Support management in optimizing cash utilization across projects and group entities.
  • Prepare perio...

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