Job Description

Job Purpose: To be independently in charge of daily and ad-hoc treasury matters, managing the liquidity and banking needs of the business, ensure regulatory compliance and assist with credit risk management activities. Job Responsibilities: Monitor and manage the Group\'s daily cash position to cover cash commitments (including coordinating and optimising the borrowings or investments), all inter-company loans and banking facilities of the Group. Perform daily cash management duties (including funds transfers and payments verification), credit risk analysis and monthly credit risk reporting. Execute FX deals to effect foreign exchange risk management efficiently and in line with company\'s policy. Assist in the issuance/renewal/cancellation of bank guarantees, letters of credit and other similar instruments. Maintain bank accounts administration including bank signatories update, KYC, bank account opening/closing and preparation of supporting documents to the banks. Prepare the required documents on dividend payments for management\'s approval (whenever required), reports on the Group\'s cash position (daily, weekly and monthly), monthly bank reconciliation for all bank accounts and actual cashflow position against cashflow forecast. Ensure SAP entries for Treasury related matters are maintained and recorded accordingly. Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes and all related journal entries. Ensure compliance with regulatory requirements and perform regulatory reporting (e.g. Bank Negara Malaysia etc.) Liaise with bankers and auditors (internal and external) on matters relating to banking and any other Treasury matters. Collaborate with other departments to ensure that Treasury activities align with overall company strategies. Identify and implement process improvements to increase efficiency and effectiveness of Treasury operations. Job Requirements: Candidate must possess a minimum of a Diploma or Degree in Accounting, Finance or related field. Professional qualification is an added advantage (MIA/ACCA/CPA etc.) At least 7-10 years of proven Treasury experience within the oil & gas industry. Knowledge of fundamental concepts of treasury management. Knowledge of Microsoft Office (Word, Excel, PowerPoint). Knowledge of computerised accounting systems such as SAP. Experience in cashflow forecasting. Experience in cash management and dealing with banks. Good interpersonal skills, analytical and meticulous. Ambition to grow in the role and begin to take on management responsibility. Location: SapuraOMV Office, Tower 2, KLCC, Kuala Lumpur. Reporting: This position reports to the Treasury Manager.

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