Muhammad Ruzaini Ibrahim

Senior Executive, Corporate Strategy & Performance at KLCC Group of Companies
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Contact Information
us****@****om
(386) 825-5501
Location
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia, MY
Languages
  • English Professional working proficiency
  • Malay Full professional proficiency

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Experience

    • Malaysia
    • Real Estate
    • 200 - 300 Employee
    • Senior Executive, Corporate Strategy & Performance
      • Jun 2015 - Present

      Group Strategy & Sustainability Group Strategy & Sustainability

    • Oil and Gas
    • 700 & Above Employee
    • Executive, Corporate Treasury
      • Jun 2013 - May 2015

      Prepared monthly banking facilities report of the Group and analysed financial information required by the management.Liaised and worked closely with the accounts department and banks for yearly banking facilities review of the Group.Performed foreign exchange dealings and negotiations with banks. Managed to get cost savings of more than RM10m per half-yearly for the Group using Thomson Reuters Eikon.Prepared and submitted quarterly International Investment Position (IIP) reports of the Group and half-yearly Treasury Management Centre (TMC) reports to the Central Bank of Malaysia.Conducted application for approvals and registrations in relation to foreign exchange administration to the Central Bank of Malaysia.Handled Know Your Customer (KYC) compliance matters of subsidiaries and resolved overseas bank account issues with overseas banks. As different countries have different cultures, laws and regulations, I learned that things do not always work out as planned and it is important for me to be flexible and able to cope with unexpected challenges.Prepared and submitted compliance covenant of the RM16.5b Multi Currency Facilities (MCF) to the facility agent as required by local and international lenders.Handled Bank Guarantee application for the Group. Show less

    • Executive, Finance, Treasury
      • Jan 2012 - May 2013

      Managed investment of excess fund placement and negotiations with banks.Prepared weekly cash balance reporting of the Group.Pioneering and led a team responsible for the application of electronic banking system, cash management system and liquidity management facility for the Group after merger exercise between SapuraCrest Petroleum Berhad and Kencana Petroleum Berhad. I dealt with many people with different personalities, overcoming resource limitations, personality conflicts, and communication breakdowns while leading the project to success.Prepared management paper and submitted documents for opening of new bank accounts and changing of authorised signatories for the Group.Updated cash book, prepared monthly bank reconciliations and ensured that invoices are processed in a timely and accurate manner. Show less

  • Octagon Maju Sdn Bhd
    • Kawasan Perindustrian Bukit Angkat, Sg. Chua, Kajang
    • Project Executive
      • Jan 2010 - Dec 2011

      Supervised and handled integrated signage projects. Coordinated with production and finance, rollout planning and reports, and site inspection. Along the processes, I learned a lot through teamwork to compromise and solve the differences in opinions. Liaised with more than 10 clients from multinational companies such as Petronas, Proton, CIMB and Bank Muamalat to do the installation of visual elements and maintenance job across West and East Malaysia. Prepared tender documents for the company to secure new contracts and assisted the CEO to do presentation for the potential clients. Renewed company’s registration with legal authorities such as Pusat Khidmat Kontraktor (PKK) and Construction Industry Development Board (CIDB) Malaysia. Show less

Education

  • University of Nottingham
    Bachelor of Arts - BA, Finance, Accounting and Management
    2006 - 2009
  • Kolej Yayasan UEM
    Associate's degree, A-Level Programme
    2004 - 2006
  • Sekolah Dato Abdul Razak
    High School, Malaysian Certificate of Education (SPM)
    1999 - 2003

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