TREASURY

Job responsibilities

• Handle daily cash and bank payment & receipt operations for the refinery, and execute fund transactions in compliance with the foreign exchange control policies of Bank Negara Malaysia (BNM).
• Keep records in the cash journal and bank deposit journal, and ensure daily entry and monthly closing of accounts.
• Prepare weekly capital reports to monitor cash flow risks.
• Conduct bank reconciliation with relevant banks, sort out bank receipts and deliver them to the company accounting team.
• Manage the opening of bank accounts, maintain relationships with partner banks in Malaysia, and process various bank settlement and financing services as required by business operations.
• Participate in ad hoc assignments and continuous improvement initiatives related to treasury and finance operations as assigned by management.

Job requirements

• Bachelor's Degree in Finance, Accounting, Banking, Business Administration, Economics, or a related field.
• Minimum 5 years of working experience in Treasury, Finance, Banking, Cash Management, or related functions.
• Experience in handling cash flow management, bank payments, fund transfers, and bank reconciliation.
• Familiar with banking operations, including bank account opening and maintenance, online banking platforms, and banking documentation.
• Good understanding of Bank Negara Malaysia (BNM) regulations, foreign exchange administration rules, and treasury-related compliance requirements.
• Strong analytical and problem-solving skills with the ability to monitor cash flow and identify potential financial risks.
• Proficient in Microsoft Excel and Microsoft Office applications, with good communication and interpersonal skills.
• Proficiency in Mandarin will be an added advantage.
• Experience working with China-based corporations, Chinese-invested companies, or related manufacturing, refinery, petrochemical, or industrial sectors will be an added advantage.

Work Location: In person