- One of the few regional energy players with a diversified portfolio.
- One of the few operators combining upstream gas development.
About Our Client
The hiring company is a large organization within the Energy & Natural Resources industry, known for its robust operations and commitment to excellence. The company provides a stable platform for professionals to grow and contribute to impactful projects.
Job Description
- Manage daily cash flow and ensure adequate liquidity to meet operational needs.
- Oversee banking relationships and negotiate favorable terms for financial transactions.
- Prepare and analyze treasury reports, including cash forecasts and variance analysis.
- Execute foreign exchange transactions and manage currency risk effectively.
- Ensure compliance with internal controls and regulatory requirements for treasury activities.
- Support the implementation of treasury management systems and process improvements.
- Collaborate with the Accounting & Finance department on financial planning and reporting.
- Provide insights and recommendations to enhance financial strategies and performance.
The Successful Applicant
A Successful Senior Executive, Treasury Should Have
- A degree in Accounting, Finance, or a related field.
- Strong knowledge of cash flow management, financial instruments, and treasury operations.
- Proficiency in financial modeling and analytical tools.
- Experience in the Energy & Natural Resources industry is an advantage.
- Excellent problem-solving skills and attention to detail.
- Effective communication and collaboration abilities.
What's on Offer
- Competitive monthly salary ranging from MYR 8000 to MYR 10000.
- Permanent role with opportunities for career growth.
- Engaging and professional work environment.
- Exposure to the Energy & Natural Resources industry and its financial operations.
If you are a motivated professional looking to excel in treasury operations, we encourage you to apply for this exciting opportunity.
Contact
Quote job ref: JN-072026-7054752
