Executive, Treasury

HENGYUAN REFINING COMPANY BERHAD; Kuala Lumpur; On-site; MYR 60,000 - 85,000; Full time

Job summary

HENGYUAN REFINING COMPANY BERHAD is seeking a detail-oriented Executive, Treasury to join the 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.

The role involves executing fund transfers, coordinating payments, FX, LC management and maintaining bank relationships.

Qualifications

• Bachelor's Degree in Finance, Accounting, Banking or a related field.
• Minimum 3 years of relevant experience in Treasury, Finance, Banking or a similar role.
• Strong knowledge of cash management, banking operations and foreign exchange.
• Proficiency in Microsoft Excel and financial systems.
• Good communication and interpersonal skills; ability to work independently.

Responsibilities

• Execute fund transfers and foreign exchange transactions through bank portals.
• Coordinate weekly and additional payments with internal stakeholders.
• Prepare LC balance reports and update weekly LC planning.
• Manage issuance of Import Letters of Credit and related documentation.
• Handle Export LC presentations and vendor account validations.
• Monitor Bank Guarantees and renewal activities.
• Review bank statements and reconcile treasury transactions.
• Support financial reporting and cash flow forecasting.

Skills

Cash management

Banking operations

Foreign exchange

Microsoft Excel

Financial systems

Analytical thinking

Attention to detail

Communication skills

Education

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

Job description

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.

Unlock job insights

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a Treasury Executive?
• How many years' experience do you have with forecasting for businesses?

A public listed company which operates an oil & gas refinery in Port Dickson, Malaysia. This refinery produces a comprehensive range of petroleum products, some 90% of which are consumed within Malaysia, and has a licensed production capacity of 156,000 barrels per day. The Company believes in giving equal attention to caring for the environment and contributing to social development within the community in which it operates.