Financial Management & Planning
- Lead the preparation of TCEV's Annual Operating Plan (AOP), financial forecasts, and management reports.
- Prepare detailed project financial models and cashflows for Board deliberation, funding applications, and external financing approvals.
- Monitor project and operational cashflows to ensure sufficient liquidity for development and working capital needs.
- Manage accounting operations including reconciliations, journal entries, and preparation of financial statements in compliance with MFRS.
- Liaise with auditors, tax agents, and financial institutions to ensure compliance with statutory, financing, and reporting requirements.
Governance & Compliance
- Implement and enforce TCEV's Authority Matrix, corporate policies, and internal control frameworks.
- Ensure all corporate decisions and expenditures comply with the Joint Venture and Shareholders Agreement (JVSA), Shareholders and Board Reserved Matters.
- Coordinate Board and management reporting and statutory filings.
Support Services Management
- Coordinate procurement and vendor management processes, ensuring transparency and compliance together with PMB's procurement team.
- Support HR administrative functions and coordinate with shareholders support teams for shared services.
- Lead insurance placement, contract documentation, and general administration of the company
Stakeholder Management
- Serve as liaison between TCEV, PMB/PLUS Berhad/Terra PLUS, and GEV finance teams on reporting, consolidation, and corporate service fee matters
- Coordinate with banks, consultants, and external parties on project financing, disbursements, and compliance.
