Treasury & Banking Operations Lead

Universiti Teknologi PETRONAS; Perak; On-site; MYR 180,000 - 240,000; Full time

Job summary

Universiti Teknologi PETRONAS seeks a seasoned Banking & Treasury Manager to coordinate university banking operations, cash management, forecasting, and reconciliation. You will oversee bank accounts, facilities, and guarantees, ensuring accuracy, approvals, and governance compliance across all activities.

The role requires strong analytical and stakeholder management skills, with experience in treasury reporting and collaboration with financial institutions.

Qualifications

• Strong analytical and financial management skills with cash flow interpretation.
• Experience dealing with financial institutions, banking facilities and treasury reporting.
• Exposure to SAP/4HANA, digital banking solutions and automation is advantageous.

Responsibilities

• Manage establishment, maintenance, renewal and closure of university bank accounts and facilities.
• Oversee daily cash and liquidity management and flow forecasting.
• Coordinate bank guarantees, electronic banking, and payment/collection channels.
• Ensure reconciliation, governance, and compliance with policies and approvals.
• Provide treasury advisory on exchange rates, currency needs and exposures.
• Support continuous improvement to standardise and automate banking processes.

Skills

Analytical skills

Stakeholder management

Financial management

Governance & controls

Education

Recognised Degree in Finance/Accounting/Treasury

ACCA/CPA/ICAEW/CIMA or equivalent

Tools

SAP/4HANA

Job description

Universiti Teknologi PETRONAS seeks a seasoned Banking & Treasury Manager to coordinate university banking operations, cash management, forecasting, and reconciliation. You will oversee bank accounts, facilities, and guarantees, ensuring accuracy, approvals, and governance compliance across all activities.

The role requires strong analytical and stakeholder management skills, with experience in treasury reporting and collaboration with financial institutions.