Finance Executive
Mont Kiara, Malaysia
Job Description
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1. TREASURY MANAGEMENT
- Perform day-to-day treasury activities, including cash flow management, and monitor the Group\xe2\x80\x99s financing facilities.
- Ensure surplus funds are invested to maximize return in line with company policy.
- Maintain an efficient and effective system to monitor and manage treasury activities.
- Ensure sufficient funds are available to meet operational and investment requirements.
- Maintain up to date and proper record of fund deposit placements.
- Prepare daily and monthly cash flow projections to monitor cash requirement and performance.
- Build financial model in Excel to evaluate potential projects to be undertaken by the Group.
- Perform sensitivity/scenario/what-if analysis for bankability and viability assessment (IRR, NPV, etc.), as well as analyse the financial impact/risk to the Group.
- Assist in financing application until disbursement.
- Analyse financing termsheet from potential financier and make recommendation to management.
- Ensure timely repayment of financing facilities.
- Monitor designated bank accounts.
- Monitor and comply with bank covenants.
- Liaise with banks in relation to treasury and financing matters.
- Assist in annual budget preparation.
- Provide support to other business units in the Group.
- Perform ad-hoc duties as assigned by management.
- Possess Degree in Accounting / Finance / Banking / Actuarial Science.
- At least 2 years of relevant working experience. Experience in building financial model in Excel would be an advantage.
- Intermediate to advance skill in using Microsoft Office.
- Have strong analytical and numerical skills.
- Able to handle time-sensitive tasks and is a team player.
- Health insurance
- Meal provided
- Monday to Friday
- Performance bonus
- Mont Kiara: Reliably commute or planning to relocate before starting work (Required)
- Bachelor\'s (Preferred)
- Finance: 2 years (Preferred)
- Health insurance
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Job Detail
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Job IdJD920978
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMont Kiara, Malaysia
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EducationNot mentioned