Job Responsibilities: -

• Lead in all Analysis and Forecasting of the Group's cash flow positions.
• Preparation of relevant treasury reports relating to cash flow, loans, projects and
• securities pledged.
• Sourcing and negotiating banking I credit facilities with banks & financial institutions to meet funding requirement of the Group.
• Regular liaising with bankers, financial institutions, relevant government agencies and lawyers to maintaining positive working relationships.
• Responsible to advise CFO, CEO and Board on the Group's cash flow situation and funding requirements.
• Ensure effective cash management planning and execution.
• When necessary to prepare treasury letters, bank guarantee, bank letters for fixed
• deposit placements I renewals I withdrawals and fund transfers and any other
• correspondences with banks.
• When necessary review loan and other credit documents.
• Liaising with other departments on a range of issues in connection with treasury and cash flow management.
• Perform risk management through way of identification, measurement and managing
• treasury/cash flow related risks that could have a significant impact on the business.
• Perform review of treasury and related policies to ensure it is relevant and up to date.
• Take the lead in alI corporate exercises such as:
• Mergers & Acquisitions;
• Equity Fund Raising activities;
• Debt Fund Raising activities; and
• Liaise effectively with Investment Banks, Lawyers and other external Advisors
• to perform a) - e) above.
• Assist CFO to oversee the Business Planning team's activities such as: -
• business modelling analysis for new projects and new revenue streams; analysis of historical results & producing analysis reports;
• business partnering with Business Units and Segment CEOs; and budgeting and forecast activities for the Group.
• Manage the Group Consolidation, Quarterly & Annual Reporting to Bursa Malaysia.
• Preparation of Board Papers for Board and Committee meetings.

Job Requirements

•     Must have experience in a large diversified Group of companies, either MNC or PubHc Listed or both.

•     Investment Banking experience is an advantage.

•     At least 10 years' experience in a similar or related capacity.

•     Must be able to work independently and be pro-active in reaching out to Banks,

•     Financial Institutions, relevant Government Agencies/Ministries & other external

•     Advisors.

•     Degree/Diploma in Related Discipline

•     Good analysis skills and financial modelling using Microsoft Excel;

•     Good reporting and presentation skills using Microsoft Power Point and Word.