Job Description

• Good company benefts
• Good company culture

About Our Client

This oil & gas company is renowned in the market for its exceptional services. They have presence in many markets internationally.

You will in be in charge of

• Cash Management

• Negotiating and implementing the company\'s credit agreements with existing and new banking organizations. Monitoring the need for using the company\'s credit facilities through appropriate cash flow forecasting.
• Oversees daily cash balances, review, and approve daily cash forecast.
• Ensure controls are in place for movement of cash, payments and all treasury dealings.
• Responsible to trade money market deposits and foreign exchange deals with several banks on daily basis.
• Administer on the fluctuation of foreign exchange exposures on daily basis and responsible to carry out hedging to mitigate foreign exchange volatility.

• Foreign Exchange

• Manage risk positions, including interest rate and FX exposures, and recommend appropriate hedging strategies. Manage all hedging activities, including exposure forecasting, hedge execution, and reporting activities. Investigate opportunities to expand risk management scope.
• Provide advisory on market outlook to the C-suites and Director level on weekly, monthly and quarterly basis

3. Bank Facilities and Negotiation

• Responsible to engage bankers on preliminary discussion and introduction of the Company, to develop banker\'s understanding on business operation while establish the relationship.
• Accountable for business requirement on banking facilities which are and does not limit to cash management, derivative instruments, Letter of Credit, bank guarantees, loan and capital funding.
• Responsible to carry out negotiation with banks on facilities terms and conditions to ensure Company best interest is always kept at priority.

4. Financing Structure and Legal Docs

• Lead and drive the discussion on facility agreement between banks and legal party involved from preparation to signing off the Facility Agreement.
• Responsible for timely and accurate preparation of Board Resolutions and ensuring appropriate controls and banking authorities are well addressed in the Board Resolutions.
• Actively liaise with Legal in preparation of Board Resolution to ensure Company\'s interests are kept at best.
• Ensuring compliance with terms and conditions of various facilities and related covenants

The Successful Applicant

You will be suitable for the this role if you

• Have at least a bachelor degree

• Have experience in the oil & gas or heavy industrial sector

• Have experience in treasury

• Min 8-10 years of relevant working experience

What\'s on Offer

You will be rewarded with an attractive of RM 20000- RM 25000 monthly.