Executive Treasury Lead: Cash Flow & FX

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

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.