Senior Executive, Corporate Finance

The Senior Executive, Corporate Finance is responsible for managing the Group's treasury operations and supporting corporate finance activities including cash flow management, financial modelling, financing applications, and bank liaison. This role ensures effective utilisation of funds, compliance with financing requirements, and provides financial analysis to support management's strategic and investment decisions.

Job Description

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:

• Bachelor's Degree in Accounting / Finance / Banking / Actuarial Science or any related field
• 4-6 Years of relevant working experience
• Professional certification (CIMA, ACCA, CPA) is preferred

Special Skills in:

• Financial analysis and modelling
• Cash flow forecasting and treasury management
• Financing evaluation and documentation
• Risk and scenario analysis
• Report writing and presentation skills