Assistant Manager, Treasury Operations at Hibiscus Petroleum Berhad - Kuala Lumpur

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.

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.