Position Title: Corporate Finance, Senior Executive
Location: Mont Kiara, Kuala Lumpur.
Job Responsibilities:
1.TREASURY MANAGEMENT
- Perform day-to-day treasury activities, including cash flow management, and monitor the Group's financing facilities.
- Ensure surplus funds are invested to maximize return in line with company policy.
- Maintain an efficient and effective system to monitor and manage treasury activities.
- Ensure sufficient funds are available to meet operational and investment requirements.
- Maintain up to date and proper record of fund deposit placements.
- Prepare daily and monthly cash flow projections to monitor cash requirement and performance.
2.CORPORATE FINANCE
- Build financial model in Excel to evaluate potential projects to be undertaken by the Group.
- Perform sensitivity/scenario/what-if analysis for bankability and viability assessment (IRR, NPV, etc.), as well as analyse the financial impact/risk to the Group.
- Assist in financing application until disbursement.
- Analyse financing termsheet from potential financier and make recommendation to management.
- Ensure timely repayment of financing facilities.
- Monitor designated bank accounts.
- Monitor and comply with bank covenants.
3.OTHERS
- Liaise with banks in relation to treasury and financing matters.
- Assist in annual budget preparation.
- Provide support to other business units in the Group.
- Perform ad-hoc duties as assigned by management.
Job Requirements:
- Minimum Bachelor Degree in Accounting / Finance / Banking / Actuarial Science.
- Preferably 4-6 years of relevant working experience.
- Experience in building financial model in Excel would be an advantage.
- Intermediate to advance skill in using Microsoft Office.
- Have strong analytical and numerical skills.
- Able to handle time-sensitive tasks and is a team player.
- Attention to detail, extreme trustworthiness, able to summarize and communicate complex ideas in simple, easy-to-understand language.
