Job Description

Assistant Manager - Corporate Finance & Treasury

1.

Investment

Monitor group cash position and invest surplus cash in approved instruments by the management & ensure all transaction are prepared correctly and carried out accordingly within stipulated timeframe.

Prepare monthly investment performance report.

2.

Cash Management

Analysis/preparing cash flow projection and implement cash management strategy in order to ensure an optimal level of cash in each entity.

Assist subsidiaries on the online banking related matter & prepare monthly Group bank balances report.

3.

Fund Raising and External Borrowing

Strategize and structure financing facilities to meet the group's funding requirement including all documentation.

Monitor and review existing credit line and financing package and ensure it compliance to the covenants, review all the existing facilities with the banker/financial institution and negotiate the better rate during facilities renewal.

Prepare monthly group borrowing report

4.

Corporate Valuation/Due Diligence

Prepare and update on information memo (IM) for potential stakeholders, prepare and review the Non-Disclose Agreement (NDA) prior discussions that require disclosure of certain Confidential Information (financial and shareholders' info)

Prepare, compile, supply information required and answer queries relating to corporate exercise e.g. business projection, company profile, and project related documents

Analysis on financial ratio and Census for ICSB's Group

Discuss and clarify with the information/document's owners and request for additional information/documents, if any

5.

Merger and Acquisition

Propose on business model, focusing on shareholding structure, collaboration arrangement and preliminary framework, prepare term sheet and business proposal, negotiate with prospect business on agreed terms and conditions

Source, appoint and liaise with the Solicitors for acquisition purpose and facilitate the signing with attestation by required signatories

6.

Initial Public Offering

Provide support to ensure the deliverables of corporate finance are achieved (capital raising, funding and other corporate finance initiatives)

Undertake research for the preparation of analysis and evaluation, prepare informative analysis such as impact analysis on strategic/business direction, financial position, legal implication, stakeholders and capital position for decision making

Together with the team; perform due diligence, valuation, negotiation, prepare a prospectus, regulatory submission, review agreements, and transaction documents and act as a liaison officer to connected parties.

Liaise with Company Secretary, Accountants, Lawyers, Investment Bankers, Financial Experts and Regulatory Bodies.

7.

Corporate Reporting

Preparation of company quarterly announcement to Bursa Malaysia, Securities Commission and other regulatory bodies, coordination of preparation of Sustainability Report

Perform research on corporate finance-related matters and present them in a suitable format for decision-making;

Proficient with all the relevant guidelines and regulatory requirements, responsible for oversighting and ensuring proper due diligence conducted prior to submission to authorities.

8.

Corporate Planning

Evaluate and implement corporate exercise for new acquisition, joint ventures and new business segment

Feasibilities study of any potential corporate exercise and or new business.

Undertake any other special assignment, ad hoc functions and related duties as and when required.

Requirement

Candidate must possess at least Bachelor's Degree / Professional Degree / Accounting / Finance / ACCA / CIMA or equivalent At least 5 years of relevant working experience; Basic knowledge on project management, corporate finance, accounting, tax and legal requirements in respect of corporate exercises; Basic knowledge on various capital raising and funding processes; Able to review (together with legal counsel) legal documents relating to the capital raising and funding processes;
Good financial modelling skillset;

Go od in report writing, preparing graphical presentations, comparative tables and computations analysis;le to work independently and with good communication skill Good in report writing, preparing graphical presentations, comparative tables and computations analysis;le to work independently and with good communication skill Required skill(s): Ms Office & Computer literature including any Accounting Software
Job Type: Full-time

Pay: RM7,500.00 - RM9,000.00 per month

Benefits:

Health insurance Maternity leave Opportunities for promotion Parental leave Professional development
Ability to commute/relocate:

Petaling Jaya: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person