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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
PRINCIPAL ACCOUNTABILITIES
- Produce and analyse MISC Group cash flow forecast for monthly review and discussion with VP Finance.
- Prepare and analyse weekly, monthly and quarterly Integrated Financial Shared Services Centre (IFSSC) cash flow forecast for submission to PETRONAS’ Group Treasury Division.
Consolidated MISC Group Cash Flow Forecast
- Prepare complete, accurate and timely periodic report and associated analysis on MISC Group Cash Flow Forecast showing projected Operating, Investing and Financing cash flow by entity for each Business Unit (BU)/ Service Unit (SU)/ Subsidiaries in arriving at strategic decisions pertaining to overall MISC Group’s liquidity management and financing requirement.
- Consolidate and review the cash flow forecast submission by the respective BUs/SUs/subsidiaries ensuring complete, timely and accurate submission.
- Prepare Variance...