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Internship for Cash Management & FX, Group Treasury & Tax, Petroliam Nasion at PETRONAS Internship

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

02 Sep, 26

Salary

0.0

Posted On

04 Jun, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Planning, Liquidity Management, Cash Flow Forecasting, Working Capital Management, Liquidity Reporting, FX Effectiveness, Data Capture, Research, Minute Taking

Industry

Oil and Gas

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 liquidity position, cash flow movement, forecast reliability, OWC status and FX effectiveness.

Responsibilities

The intern will manage cash planning, liquidity forecasting, and working capital assessments to ensure optimal cash levels. They will also prepare monthly liquidity reports and assist various departments with research and administrative tasks.