Deep Enrich
M. syafiq yahya
294 followersTimeline
About me
PETRONAS
Education
.webp)
International islamic university malaysia (iium)
2002 - 2003Certificate in Economics & Management Sciences
Victoria institution
1997 - 2001
International islamic university malaysia
2003 - 2006Bachelor of business administration (b.b.a.) honours
Experience
Petronas
Apr 2006 - Jun 2006InternPETRONAS Dagangan Berhad (PDB)Commercial Business Division
Petronas
Feb 2007 - nowCorporate & Special Project -Heading team of 6, 2 managers and 4 executives-Primary role managing Groups' liquidity, cash management solution, FX strategic advisory, working capital, cash flow forecasting, asset liability position, currency sweeping, hedging, & FX requirement under centralised Treasury outfit -Strategise, plan, and oversee the management of cash & fx for the Group under centralised Treasury outfit-Treasury specialist for cash pooling, in-house bank, virtual account, internal hedging/netting, forecasting, etc. Money market, FX, Fixed Income Malaysian International Trading Corporation Sdn Bhd (MITCO)
Senior Manager Group Treasury
Feb 2025 - nowSenior Manager Corporate Strategic Planning
Apr 2023 - Jan 2025Senior Manager Group Treasury
Mar 2019 - Mar 2023Manager Group Treasury
Jan 2015 - Feb 2019Treasury Dealer
Aug 2008 - Dec 2014Executive - Supply & Operation
Feb 2007 - Jul 2008
Licenses & Certifications
Pasaran kewangan malaysia certificate (pkmc) - aci malaysia & institut bank-bank malaysia
Asian institute of chartered bankersJun 2013
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