Lebih daripada 10,000 jawatan kosong terkini di seluruh Malaysia
Director, Corporate Finance & Treasury
Mohon Sekarang
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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.

Mohon Sekarang