Assistant Manager, Treasury Operations – Hibiscus Petroleum Berhad
Role Summary
The Assistant Manager, Treasury Operations is responsible for overseeing daily treasury operations. This role plays a critical part in managing cash flow, ensuring compliance, and maintaining banking relationships within a dynamic financial environment.
Job Description
In this role, you will manage daily treasury activities, focusing on cash flow management, payment execution, and short-term investments. You will also monitor foreign exchange exposure and liquidity while ensuring compliance with regulatory requirements.
Key Responsibilities:
- Oversee daily treasury operations to ensure efficient cash flow management.
- Execute payments and manage short-term investments effectively.
- Monitor foreign exchange exposure and liquidity levels.
- Ensure compliance with regulatory requirements in all treasury activities.
- Manage banking operations and maintain strong banking relationships.
- Analyze cash management and liquidity principles to optimize performance.
- Collaborate with cross-functional teams to support financial objectives.
Job Requirements
Bachelor's degree in Finance, Accounting, or related field.
Minimum 5 years of experience in treasury or finance operations.
Strong understanding of cash management and liquidity principles.
Experience with foreign exchange and market risk management.
Proficient in banking operations and compliance regulations.
Excellent analytical and problem-solving skills.
Strong communication and interpersonal skills.
Quick Info
Company
Hibiscus Petroleum Berhad
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
8 skills
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Required Skills
Cash Management
Liquidity Management
Foreign Exchange Management
Regulatory Compliance
Analytical Skills
Problem-Solving
Communication
Interpersonal Skills
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