Treasury Analyst

Petroluxe Refinery; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Benefits offered by this job

Annual Bonus

EPF

Medical and Hospitalisation Leave

SOCSO

Training Provided

Performance Bonus

EIS

Annual Leave

5 Working Days

Allowance Provided

Job summary

Petroluxe Refinery in Malaysia seeks an experienced Treasury professional to manage cash flow, bank payments, and fund transfers, ensuring accurate reconciliations and compliance with Bank Negara Malaysia.

The ideal candidate has a Bachelor's degree in Finance, Accounting, Banking, or related field with 5+ years in treasury/cash management, excellent Excel skills, and strong analytical ability. Mandarin is an added advantage for China-based partner interactions.

Qualifications

• Bachelor's degree in Finance, Accounting, Banking, Business Administration, Economics, or a related field.
• Minimum 5 years of working experience in Treasury, Finance, Banking, Cash Management, or related functions.
• Experience in handling cash flow management, bank payments, fund transfers and bank reconciliation.
• Familiar with banking operations including bank account opening/maintenance and online banking.
• Good understanding of Bank Negara Malaysia (BNM) regulations and treasury compliance.
• Strong analytical and problem-solving skills for monitoring cash flow and risk.
• Proficient in Microsoft Excel and Office with good communication and interpersonal skills.

Responsibilities

• Handle daily cash and bank payment & receipt operations for the refinery and execute fund transactions under BNM policies.
• Keep records in cash and bank journals, ensuring daily entries and monthly closings.
• Prepare weekly capital reports to monitor cash flow risks.
• Conduct bank reconciliations, manage receipts, and liaise with the accounting team.
• Open and maintain bank accounts, manage relationships with banks in Malaysia, and coordinate financing services.
• Participate in ad hoc treasury/finance improvement initiatives as directed by management.

Skills

Excel

Analytical thinking

Communication skills

Mandarin

Treasury

Banking operations

Education

Bachelor's Degree in Finance, Accounting, Banking, Business Administration, Economics, or related field

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.

Bachelor's Degree in Finance, Accounting, Banking, Business Administration, Economics, or a related field.

Minimum 5 years of working experience in Treasury, Finance, Banking, Cash Management, or related functions.

Experience in handling cash flow management, bank payments, fund transfers, and bank reconciliation.

Familiar with banking operations, including bank account opening and maintenance, online banking platforms, and banking documentation.

Good understanding of Bank Negara Malaysia (BNM) regulations, foreign exchange administration rules, and treasury-related compliance requirements.

Strong analytical and problem-solving skills with the ability to monitor cash flow and identify potential financial risks.

Proficient in Microsoft Excel and Microsoft Office applications, with good communication and interpersonal skills.

Proficiency in Mandarin will be an added advantage.

Experience working with China-based corporations, Chinese-invested companies, or related manufacturing, refinery, petrochemical, or industrial sectors will be an added advantage.

Requirement

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




• Minimum 5 years of working experience in Treasury, Finance, Banking, Cash Management, or related functions.




• Experience in handling cash flow management, bank payments, fund transfers, and bank reconciliation.




• Familiar with banking operations, including bank account opening and maintenance, online banking platforms, and banking documentation.




• Good understanding of Bank Negara Malaysia (BNM) regulations, foreign exchange administration rules, and treasury-related compliance requirements.




• Strong analytical and problem-solving skills with the ability to monitor cash flow and identify potential financial risks.




• Proficient in Microsoft Excel and Microsoft Office applications, with good communication and interpersonal skills.




• Proficiency in Mandarin will be an added advantage.




• Experience working with China-based corporations, Chinese-invested companies, or related manufacturing, refinery, petrochemical, or industrial sectors will be an added advantage.

Responsibility

• Handle daily cash and bank payment & receipt operations for the refinery, and execute fund transactions in compliance with the foreign exchange control policies of Bank Negara Malaysia (BNM).




• Keep records in the cash journal and bank deposit journal, and ensure daily entry and monthly closing of accounts.




• Prepare weekly capital reports to monitor cash flow risks.




• Conduct bank reconciliation with relevant banks, sort out bank receipts and deliver them to the company accounting team.




• Manage the opening of bank accounts, maintain relationships with partner banks in Malaysia, and process various bank settlement and financing services as required by business operations.




• Participate in ad hoc assignments and continuous improvement initiatives related to treasury and finance operations as assigned by management.

Benefits

• Annual Bonus


• EPF


• Medical and Hospitalisation Leave


• SOCSO


• Training Provided


• Performance Bonus


• EIS


• Annual Leave


• 5 Working Days


• Allowance Provided