Cash & Foreign Exchange Specialist

Cash & Foreign Exchange Specialist

Selangor, Malaysia (100% Remote currently)

The Client

The role is for a Reputable client in the Oil & Gas industry. The role is open for local Malaysian only.

The ideal candidate is someone who has skills such as:

1. Preferably 2-5 years working experience in treasury/cash management

2. Strong understanding in Foreign currency management, cashflow forecasting and cash management

3. Strong analytical skills and work well under tight deadlines

4. Excellent stakeholder management skills and ability to explain treasury transactions

What’s in it for you?

• Increased portfolio with reputable client in Oil & Gas Industry

• Comprehensive benefits & medical coverage for employee

• Office with great accessibility nearby public transport

• Option for Remote work from home, flexible & result oriented environment

Responsibilities

• P&L /BS are in compliance with US GAAP rules

• Contribute to process improvement ideas and implementation with OI teams

• Monthly analysis and reconciliation of treasury financial results (hedging, unrealized/realized) and investigate variance from plan/projected

• Hedging: produce monthly accounting entries, consolidate hedge results, monitor hedge process/documentation and compliance and provide statistical date when required

• Money Market Investments Transaction Services: daily cash investments, strategic investments and liquidity, trade support and daily confirmations

• FX Transaction Services: Inter-company netting, liquidity management, trade support and daily confirmations

• Financial Institution Interface: Execute trades with authorized banks at a minimum cost and develop good relationships with the institution (Money Market & Fixed Income)

• Analyze new investment parties for their creditworthiness, group structure, ratings and compliance of the security documentation

• Coordinates the field's cash forecasts to establish cash needs and reconcile the field operations funding requests

• FP28: Consolidate the FP28 actual and forecast and coordinate with Area Treasurers for timely adjustments. Provide support to field users

• Understands, reviews, implements, complies and assists with development of Sarbane Oxley requirements as defined in the risk control matrix