Kyriba
NURL' AIN BINTI AYOUB
Treasury Assistant Manager
Petaling Jaya
Summary
Finance professional with commitment to high standards and results-driven performance. Proven experience in managing financial operations, optimizing budgets, and ensuring regulatory compliance. Known for fostering team collaboration and adapting to dynamic business needs while maintaining accuracy and efficiency. Expertise in financial analysis, risk management, and strategic planning.
Overview
13
13
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Freelance Artist / Online Seller
Self-Employed Nuha Art
02.2026 - Current
- Utilized social media platforms proactively to promote personal brand awareness while engaging with potential clients or collaborators regularly.
- Designed custom artwork for clients, meeting their creative vision and ensuring satisfaction with the final product.
- Contributed to creative process through original ideas and inspiration.
- Sold original art pieces through online platforms, gallery exhibitions, and direct customer interactions, generating consistent revenue streams while maintaining an active artist presence within the community.
Assistant Manager – Finance Operations Treasury
Vantris Energy Berhad (formerly Sapura Energy Berhad)
07.2025 - 01.2026
- Coordinate with internal departments and external stakeholders to resolve payment and banking matters efficiently.
- Support system enhancements and process improvements to strengthen financial operations.
- Key Achievement: Successfully implemented consolidated bank balance reporting, enabling management to access streamlined data for faster decision-making.
- Managed accounts payable and receivable functions, ensuring timely processing of invoices and collections activities.
- Supported annual audit process by preparing detailed schedules, reconciliations, and responding promptly to auditor inquiries .
Senior System Analyst – Kyriba Support
Grab Holdings
05.2024 - 06.2025
- Managed treasury operations and supported treasury system users in daily issues, ensuring SLA compliance.
- Documented SOPs, tested system upgrades, and supported integration/UAT testing.
- Recommended configurations and lifecycle deployments to ensure project success.
- Acted as a driver of change in Finance, Procurement, and GTS by identifying gaps and improving processes.
- Collaborated with cross-functional teams to develop and implement effective IT solutions for business needs.
- Designed robust database structures that supported efficient data management and reporting capabilities.
Treasury Specialist
Sanofi Aventis Malaysia Sdn. Bhd.
02.2023 - 04.2024
- Prepared treasury reports including cash flow statements and debt schedules.
- Ensured compliance with regulatory requirements and aligned treasury strategies with corporate goals.
- Developed strong relationships with banking partners, ensuring favorable terms for credit facilities and other services.
- Evaluated financing options to support company growth, including debt issuance and revolving credit facilities.
- Managed daily cash positioning, ensuring adequate liquidity for operational needs while maximizing returns on excess funds.
Senior Treasury Analyst
Friesland Campina Service Centre Asia Pacific
04.2020 - 02.2023
- Led duplicate payment recall project worth USD 200k across 5 years.
- Secured USD 30–40 million loan approval, optimizing liquidity & supporting critical business operations across region.
- Supervised a team of six, ensuring smooth and accurate execution of all treasury functions.
- Implemented Simodis SAP code, automating reflection of payments in bank statements.
- Supported Covid-19 cash management with zero liquidity issues.
- Managed regional treasury operations for Indonesia, Thailand, Malaysia, and the Philippines.
- Maintained a thorough understanding of emerging trends in financial markets through continuous professional development activities and industry research.
- Developed and implemented strategies for managing interest rate risk, ensuring optimal alignment with company''s overall financial objectives.
Treasury Analyst
Friesland Campina Service Centre Asia Pacific
01.2018 - 04.2020
- Handled high-value FX deals for netting and dividend payments.
- Prepared daily forecasts and central bank reports.
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
Accounts Payable Analyst
Friesland Campina Service Centre Asia Pacific
07.2017 - 01.2018
- Transitioned Indonesia payments project to Go-Live in under 3 months.
- Developed SOPs for treasury and reconciliation processes.
- Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
- Managed high-volume invoice processing efficiently, maintaining a consistent record of timely payments.
- Processed daily invoices, check requests and wire transfers of foreign and domestic currency.
Accounts Payable Analyst
Schlumberger Financial Hub
08.2015 - 07.2017
- Reconciled global liquidity reports and implemented digital signatures in bank reconciliations.
- Supported Accenture transition project.
Cash Disbursement Accountant
Schlumberger Financial Hub
06.2013 - 09.2015
- Authored cash disbursement handbook for new employees.
- Trained 80 managers on payment hub functions.
Education
Bachelor of Business Studies - International Business
11-2013
- Second Class Honours (Upper Division) – 2:1 (CGPA: 3.10)
Higher National Diploma - Business e-Commerce
04-2010
Second Class Honours (Upper Division) – 2:1 (CGPA: 3.32)
Skills
Cash management operations
High-value loan approvals
KYC compliance
Treasury management systems expertise
Teamwork and cooperation
Software
Treasury Intelligent System
360T
SAP
Oracle
Certification
Six Sigma Yellow Belt
HONORS & AWARDS
- Strong Sense of Ownership, FrieslandCampina
- Oct 2020, Deposit placement project standardization
Timeline
Freelance Artist / Online Seller - Self-Employed Nuha Art
02.2026 - Current
Assistant Manager – Finance Operations Treasury - Vantris Energy Berhad (formerly Sapura Energy Berhad)
07.2025 - 01.2026
Senior System Analyst – Kyriba Support - Grab Holdings
05.2024 - 06.2025
Treasury Specialist - Sanofi Aventis Malaysia Sdn. Bhd.
02.2023 - 04.2024
Senior Treasury Analyst - Friesland Campina Service Centre Asia Pacific
04.2020 - 02.2023
Treasury Analyst - Friesland Campina Service Centre Asia Pacific
01.2018 - 04.2020
Accounts Payable Analyst - Friesland Campina Service Centre Asia Pacific
07.2017 - 01.2018
Accounts Payable Analyst - Schlumberger Financial Hub
08.2015 - 07.2017
Cash Disbursement Accountant - Schlumberger Financial Hub
06.2013 - 09.2015
Universiti Malaysia Sabah (UMS) - Bachelor of Business Studies, International Business
Mara Professional College - Higher National Diploma, Business e-Commerce