SENIOR EXECUTIVE, TREASURY PLANNING

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Date: 11 Jun 2026

Location: MY

Company: sapuraener

JOB PURPOSE

Prepare and monitor weekly cash flow reporting and 13-week rolling forecasts, including bank balance consolidation, variance analysis, and cash fluctuation analysis to support effective liquidity management and financial planning

KEY ACCOUNTABILITIES

1. To finalise weekly cash flow reports
2. To prepare rolling cash flow forecasts (13-week forecast)
3. To perform forecast vs actual variance analysis
4. To analyse fluctuations in cash balances
5. Liaise with various internal parties to obtain and consolidate relevant financial information for cash flow reporting and forecasting purposes 

QUALIFICATIONS / CERTIFICATIONS

Bachelor degree in Finance or Accounting field.

RELEVANT EXPERIENCE

Relevant experience in cash flow or management reporting, rolling forecast preparation, variance analysis, and coordination with multiple stakeholders to support financial planning and treasury operations. 

Skills:

  1. Strong financial analysis and problem-solving skills
  2. Good understanding of accounting principles and financial reporting
  3. Proficient in Microsoft Excel and financial systems
  4. Strong attention to detail and accuracy
  5. Good communication, coordination, and negotiation skills

SKILLS

    COMPETENCIES

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