Executive, Treasury

Hengyuan Refining Company; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

Hengyuan Refining Company in Kuala Lumpur is seeking an Executive, Treasury to join the Treasury & Cash team. You will support treasury operations, cash flow management, banking activities, foreign exchange transactions and financial reporting to ensure healthy liquidity and efficient financial operations.

The ideal candidate has a Bachelor's degree in Finance, Accounting, Banking or related field and at least 3 years of treasury or finance experience, with strong Excel skills and knowledge of

Qualifications

• Bachelor's degree in Finance, Accounting, Banking or related field.
• Minimum 3 years of treasury/finance experience.
• Strong Excel skills and familiarity with financial systems.

Responsibilities

• Execute fund transfers and forex transactions through bank portals.
• Coordinate weekly and additional payments with internal stakeholders.
• Perform foreign exchange confirmations and maintain transaction records.
• Prepare LC balance reports and update weekly LC planning.
• Manage issuance of Import Letters of Credit for crude, MTBE and margins.
• Handle Export LC presentations and related documentation.
• Validate vendor bank account details through call-backs.
• Monitor and manage Bank Guarantees, including renewals.
• Follow up on credit card statements and related claims.
• Monitor and follow up on bank statements.
• Ensure RC/MTN interest top-up and DSRA build-up as required.
• Prepare banking forms, tokens, and registration documents.
• Maintain good relationships with banks, stakeholders, auditors.
• Perform other treasury-related and ad hoc assignments.

Skills

Cash management

Banking operations

Foreign exchange

Analytical skills

Attention to detail

Communication

Education

Bachelor's Degree in Finance, Accounting, Banking or a related field

Tools

Microsoft Excel

Financial systems

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

We are looking for a detail-oriented and proactive Executive, Treasury to join our Treasury & Cash team. The successful candidate will support treasury operations, cash flow management, banking activities, foreign exchange transactions and financial reporting to ensure the company maintains healthy liquidity and effective financial operations.

We are looking for a detail-oriented and proactive Executive, Treasury to join our Treasury & Cash team. The successful candidate will support treasury operations, cash flow management, banking activities, foreign exchange transactions and financial reporting to ensure the company maintains healthy liquidity and effective financial operations.

Key Responsibilities

• Execute fund transfers and foreign exchange transactions through bank portals.

• Coordinate weekly and additional payments with internal stakeholders.

• Perform foreign exchange confirmations and maintain accurate transaction records.

• Prepare LC balance reports and update weekly LC planning.

• Manage the issuance of Import Letters of Credit (LC) for crude, MTBE and margin calls.

• Handle Export LC presentations and related documentation.

• Perform call-backs to validate vendor bank account details for new and existing vendors.

• Monitor and manage Bank Guarantees (BG), including renewal follow-ups.

• Follow up on credit card statements and related claims.

• Monitor and follow up on bank statements.

• Ensure RC/MTN interest top-up and DSRA build-up are completed as required.

• Prepare banking forms, bank tokens and bank portal registration documents.

• Maintain good working relationships with banks, internal stakeholders, auditors and relevant parties.

• Perform other treasury-related and ad hoc assignments as required.

Requirements

Education

• Bachelor's Degree in Finance, Accounting, Banking or a related field.

Experience

• Minimum 3 years of relevant experience in Treasury, Finance, Banking or a similar role.

Knowledge & Skills

• Strong knowledge of cash management, banking operations and foreign exchange.

• Proficient in Microsoft Excel and financial systems.

• Strong analytical, problem-solving and attention-to-detail skills.

• Good communication and interpersonal skills.

• Able to work independently, manage multiple priorities and meet tight deadlines.

• Experience in the oil and gas industry or a corporate treasury environment will be an added advantage.