CAREERS
Senior Executive/ Assistant Manager, Corporate Finance and Treasury
Department
Corporate Finance and Treasury
Location
Bangunan Yee Seng, KL
Job Description
- Prepare and maintain robust financial model.
- Prepare cash flow projections, analysis and simulations.
- Assist in financial risk management, cash flow planning and management.
- Carry out fund management activities; monitor and analyse risks and returns of financial instruments.
- Undertake treasury activities, bank account management and intercompany financing.
- Monitor investments of the Group, perform return analysis and assist in financial resource allocation.
- Assist in establishing financing strategies for the Group and implementation of such strategies including fundraising.
- Participate in financial planning and analysis, financial forecasting, feasibility assessment and stress testing.
- Keep abreast with market development; summarise, report and assess impact of such development on the Group.
- Undertake research analysis and benchmarking exercises.
- Participate in developing and implementing strategic and financial plans as well as corporate exercises of the Group.
- Assist in preparation of papers and reports for Board, Management and for any other purposes.
- Assist in identifying key performance indicators (KPI), target setting and development of action plans.
- Monitor, report and analyse actual performance against targets, and calculation of performance score.
- Provide assistance to Group CFO as and when required.
- Work well with internal stakeholders, within and across all departments in the Group.
- Build, manage and maintain relationships with external stakeholders such as fund managers, banks/ financial institutions, investors, and business partners.
- Monitor and ensure compliance with relevant laws & regulations and Bursa Malaysia listing requirements.
- Assist in all matters relating to corporate finance, treasury and strategic performance management.
Requirement
A recognized degree and/or professional qualification in relevant area, such as finance, banking, economics, business studies, accountancy, investments.
Minimum 2 years of relevant working experience, preferably with experience in corporate finance or treasury.
Experience in financial modelling or fund management will be an added advantage.
Possesses strong financial analytical and Microsoft Office (Excel, Power Point and Words) skills.
Proficient in both written and spoken communication skills.
Pro-active, enthusiastic, result-oriented, and self-driven with high level of integrity.