SENIOR EXECUTIVE, BANKING OPERATIONS

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Date: 4 Mar 2026

Location: MY

Company: sapuraener

KEY ACCOUNTABILITIES

  • Handle all banking-related matters, including updates to bank signatories, bank account openings, and compliance with bank KYC requirements.
  • Prepare monthly management reports and analyse financial information required by management
  • Monitor loan interest, principal repayment, and rollover to ensure accuracy and timeliness.
  • Track loan interest rate and prepare weighted average interest report.
  • Liaising with banks on banking facilities matters  (issuance / renewal of bank guarantee).
  • Liaise and work closely with auditors, tax agents, statutory bodies, and subsidiaries on banking matters, reports, and related requirements.
  • Foreign Exchange dealings with banks
  • Following through on all ad-hoc tasks given

JOB PURPOSE

The post holder is responsible in in handle banking operation matters, managing and analyzing financial data; generating monthly reports and any ad hoc task assigns by superior.

 

QUALIFICATIONS / CERTIFICATIONS

ACCA/MICPA/ICAEW/CIMA/CPA/Degree in accounting or equivalent professional qualification.

COMPETENCIES

Pride in Results (PF300003)
Spirit of Innovation (PF300002)
Commitment to Collaboration (PF300001)

RELEVANT EXPERIENCE

  • Minimum of four (4) years working experience, preferably in the Oil & Gas industry. Knowledge in baking products / facilities is an advantage

SKILLS