Summary
Overview
Work History
Education
Skills
Interests
Certification
Timeline
Generic
Mohamad Syafiq bin Yahya

Mohamad Syafiq bin Yahya

Senior Manager, Group Treasury PETRONAS
Kuala Lumpur

Summary

Senior management professional, bringing strategic leadership and operational excellence to drive organizational success. Adept at navigating complex challenges, fostering culture of accountability, and adapting to evolving business needs. Known for strong decision-making, effective communication, and building high-performing teams.

Overview

19
19
years of professional experience
1
1
Certification

Work History

Senior Manager, Group Treasury

PETRONAS
02.2025 - Current
  • Developed detailed plans based on broad guidance and direction.
  • Established performance goals for employees and provided feedback on methods for reaching those milestones.
  • Held monthly meetings to create business plans and workshops to drive successful business.

Senior Manager, Corporate Strategic Planning

PETRONAS
04.2023 - 01.2025
  • Managed PETRONAS large-scale projects to achieve challenging objectives.
  • Demonstrated exceptional adaptability in navigating complex situations or rapidly changing environments with ease.
  • Balanced competing priorities efficiently while maintaining focus on critical tasks requiring immediate attention.
  • Collaborated closely with peers from other departments to drive organizational success jointly as one cohesive unit.

Senior Manager, Group Treasury

PETRONAS
03.2019 - 03.2023
  • Strategize, plan, and oversee the management of cash for the Group's working capital funds under a centralized Treasury outfit.
  • Provision of advisories to the PETRONAS Group. Recommended and implemented strategies to maximize revenue.
  • Provided strong leadership to enhance team productivity and morale.
  • Implemented and developed operational standards, policies, and procedures.

Manager, Group Treasury

PETRONAS
01.2015 - 03.2019
  • Optimize Group's cash through investment, buffer implementation, and sweeping structure, ensuring zero liquidity shortfall.
  • Management and monitor the Group's FX conversion requirements via the Asset Liability position and cash flow forecast.
  • Treasury Specialist for PETRONAS in relation to centralized Treasury, i.e., cash pooling, in-house bank, virtual accounts, internal hedging, forecasting, etc.

Executive, Group Treasury (Investment)

PETRONAS
11.2012 - 01.2015
  • Management of the Cash Reserve Fund through investment in fixed income to enhance and outperform the agreed benchmark return.
  • Provision of advice to the PETRONAS Group in relation to pricing and funding levels.
  • Negotiation with banks primarily on bond issuances.

Executive, Group Treasury (Cash Management & FX)

PETRONAS
08.2008 - 11.2012
  • Management of PETRONAS's investment in accordance with guidelines, risk profile, and agreed mandate, to ensure sufficient liquidity, and optimize return.
  • Management of cash flow forecasts for investment strategies.
  • Execution of FX transactions for PETRONAS and its subsidiaries, and the review of optimal working capital.
  • Collaborated with back-office team members to facilitate seamless business execution.

Executive, Operation & Supply Distribution

PETRONAS
02.2007 - 08.2008
  • Inventory and logistics planning for petrochemical products.
  • Collaborated with team members to facilitate seamless business execution.
  • Contract negotiation with customers and suppliers.

Education

Financial Market Association Malaysia Certificate -

ACI Malaysia & Institute Bank-Bank Malaysia
06.2013

Bachelor of Business Administration -

International Islamic University Malaysia (IIUM)
11.2006

Skills

Financial management

Strategic planning

Problem-solving

Teamwork and collaboration

Relationship building

Interests

Perfecting my golf swing and enjoying the perfect Affogato

Certification

MIT Sloan - Business Sustainability Strategy

Timeline

Senior Manager, Group Treasury

PETRONAS
02.2025 - Current

MIT Sloan - Business Sustainability Strategy

12-2023

Senior Manager, Corporate Strategic Planning

PETRONAS
04.2023 - 01.2025

Senior Manager, Group Treasury

PETRONAS
03.2019 - 03.2023

Manager, Group Treasury

PETRONAS
01.2015 - 03.2019

Executive, Group Treasury (Investment)

PETRONAS
11.2012 - 01.2015

Executive, Group Treasury (Cash Management & FX)

PETRONAS
08.2008 - 11.2012

Executive, Operation & Supply Distribution

PETRONAS
02.2007 - 08.2008

Financial Market Association Malaysia Certificate -

ACI Malaysia & Institute Bank-Bank Malaysia

Bachelor of Business Administration -

International Islamic University Malaysia (IIUM)

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Mohamad Syafiq bin YahyaSenior Manager, Group Treasury PETRONAS