CAREERS
Senior Manager, Corporate Finance and Treasury
Department
Finance
Location
Bangunan Yee Seng, KL
Job Description
- Successful development and transformation of corporate finance, treasury, and strategic performance management functions.
- Establish and implement fund management strategies to achieve optimal returns. Explore and evaluate options of investment instruments, along with risks and returns analysis and tax implications. Prepare proposal papers, execute investments/ funds placement upon approval, monitor market sentiment and investments’ returns, prepare relevant reports and analysis.
- Manage cash flows within the Group, which include but not limited to daily cash management, cash flow forecast and projection, intercompany funding and relevant analysis & reporting.
- Participate in establishing financing strategies for the Group and lead the implementation of such strategies. Develop proposition for fundraising and explore funding opportunities.
- Build strategic relationships with banks/ financial institutions.
- Oversee and undertake treasury related activities and bank account management, along with an effective treasury risk management system, utilising financial modelling and reporting.
- Develop and maintain robust financial model for the Group, among others, to facilitate financial planning, financial feasibility assessment, financial analysis and stress testing, with regular updates of actual historical financials, and alignment with budgets and forecasts.
- Lead/ undertake capital planning, strategic and financial planning, research & benchmarking exercise, financial analysis and feasibility assessment.
- Strategize and monitor the Group’s investments and financial resource allocation.
- Evaluate business or investment opportunities, including but not limited, financial feasibility study, financial due diligence, risks and mitigation measures, as well as preparation of report/ proposal paper.
- Monitor and implement initiatives to increase return to shareholders.
- Propose dividend payment to Shareholders; monitor share price and track total returns to Shareholders.
- Design and implement strategic performance management, with the objective of achieving alignment of goals and interest within the Group. This includes, among others, setting and monitoring of KPI targets and key action plans.
- Drive/ support initiatives, projects, corporate exercises, strategic alliances, M&A activities, business development, as assigned.
- Prepare/ review/ validate documents before releasing to public, such as Bursa announcements, press release, shareholders circular, annual report, etc.
- Manage and maintain relationships with relevant stakeholders, such as financiers, fund managers, investors, shareholders, strategic alliances and business partners. Drive investor relations activities.
- Effective development of governance framework and guidelines, ensuring compliance with company policies and procedures, listing requirements and relevant laws and regulations.
- Provide a daily/ weekly ‘market scan’ to highlight key news and market information relevant to the operating environment of the Group. Where applicable, assess impact of such development on the Group.
- Perform any other tasks as and when assigned.