Assistant Manager, Treasury Operations – Hibiscus Petroleum Berhad
Role Summary
The Assistant Manager will manage treasury operations, focusing on cash flow, compliance, and banking relationships while ensuring effective liquidity management and risk oversight.
Job Description
The Assistant Manager, Treasury Operations is responsible for overseeing daily treasury operations, focusing on cash flow management, payment execution, and short-term investments. This role includes monitoring foreign exchange exposure and liquidity, ensuring compliance with regulatory requirements, and managing banking operations and relationships.
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
Ability to work independently and as part of a team
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
Regulatory Compliance
Banking Operations
Analytical Skills
Communication Skills
Problem-Solving
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