Internship for Cash Management & FX, Group Treasury & Tax, Petroliam Nasional Berhad, Level 56,[...]

Internship for Cash Management & FX, Group Treasury & Tax, Petroliam Nasional Berhad, Level 56, Tower 1, PETRONAS Twin Tower

Job Description

a) Cash Planning & Liquidity Management
i-Prepare operational cash flow forecast using consolidated input from business.
ii-Monitor and analyse variances between forecasted and actual cash flows, including providing justifications to improve forecast accuracy.
iii-Monitor daily and periodic cash balances to ensure cash is maintained at an optimal level.
iv-Perform fund sufficiency checks to support payment approvals and treasury operations.

b) Working Capital Management
Prepare periodic Optimal Working Capital (OWC) assessment report based on projection using the projection figures supplied by the business, ensuring alignment with Group guidelines for subsequent proposal submission.

c) Liquidity Reporting
Prepare monthly liquidity reports to Finance & Business (FaB) and OPUs comprises of liquidi...