Treasury Executive
- Location: Malaysia
- Salary: Market related
Job details
- Location
- Malaysia
- Salary
- Market related
- Job Type
- Permanent
- Ref
- 230808
- Posted
- 5 months ago
Key Responsibility & Accountability
Cash and Bank Management
- Administration and maintenance of all bank accounts
- Monitor monthly cash balances and physical balances at bank to ensure the fund at an optimum level
- Update bank specimen signatories if there is any change in personnel
Treasury Management System (TMS)
- Daily short-term investment transaction
- Transaction FX and bank guarantee issuance by bank
- Daily cash positioning process
- Monthly cash flow forecast
Loan Financing Administration
- Administration of external loan facilities for both
Cash Call
- Assist in preparing cash call to partners and timely submission to partners
- Monitor accurate and prompt cash call receipt from partners
Bank Guarantees
- Assist in co-ordination for BG issuance and receipt BG from certain counter parties as part of ongoing business
- Follow-up with users on the expiry of bank guarantee for renewal or return for cancellation
Bank Negara Malaysia (BNM)
- Prepare monthly Statement IA(Inter-company)
- Prepare quarterly Export Sales report
- Assist in periodic reporting to Bank Negara Malaysia
Month End of Financial Closing
- Prepare monthly journal entries for PSCs and branch
- Prepare monthly account analysis
- Prepare monthly bank reconciliation
Crude Oil/Gas
- Monitor Receipts of Oil and Gas and refund of overpayment of oil sales
- Credit Information on estimated crude oil revenue
- Update daily forex table
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