Job Description

Benefits

:

Annual Leave Medical Leave & benefits Group Personal Accident Insurance Miscellaneous leaves such as marriage leave, compassionate leave, maternity leave, paternity leave etc Replacement Leave Hardship Claim Employee Relax Zone- with pool table, board & card games, punching bags, mini library, darts etc

Key Responsibilities:

Cash & Liquidity Management

Monitor and manage daily cash balances and cash positions across projects and group companies. Ensure sufficient liquidity for project needs while optimizing idle cash through short-term placements. Supervise daily fund transfers, intercompany transactions, and payments.

Project P&L Budgeting and Controls

Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L statements. Monitor actual performance against project budgets and identify variances. Ensure cost control measures are in place throughout the project lifecycle. Highlight and escalate financial risks, cost overruns, and margin impacts to management in a timely manner.

Banking & Financing

Maintain strong relationships with financial institutions to secure credit lines, project financing, and bank guarantees. Oversee the issuance and management of performance bonds, advance payment guarantees, and other bonds. Support due diligence and documentation for any structured/project financing activities.

Working Capital & Trade Finance

Oversee collections, payments, and supplier financing programs to optimize working capital. Coordinate with relevant department to align payment terms with cash availability. Manage retention sums, milestone billing, and variation orders from a treasury and budgeting standpoint.

Treasury Operations & Systems

Oversee all treasury transactions and ensure they are properly recorded in the accounting system. Perform monthly bank reconciliations and ensure accuracy of treasury-related general ledger entries. Implement and improve treasury policies, SOPs, and internal controls.

Cash Flow Forecasting & Financial Planning

Prepare and update rolling cash flow forecasts by project, entity, and group level. Identify funding gaps and proactively plan for internal or external financing. Support CFO in strategic planning and capital allocation.

Risk Management

Identify and mitigate financial risks including default risk. Implement efficient credit controls.

Reporting & Analysis

Prepare and present monthly treasury dashboards and project finance reports for management. Provide meaningful analysis and commentary on project cash flows and P&L impact. Support board and lender reporting requirements.

Ad Hoc Tasks

Participate in internal and external audits related to treasury, finance, and project controls. Support M&A or investment activities from a cash and funding perspective. Assist CFO and senior management with special projects, feasibility studies, or business case analysis.

Key Competencies & Requirements:

Bachelor's Degree in Finance, Accounting, Economics, or related field. Professional certification is an advantage. Minimum 5-8 years of relevant experience, preferably in the construction or infrastructure sector. Solid knowledge in cash flow management, project finance, budgeting, and construction accounting principles. Familiar with treasury management and strong Excel skills. Strong interpersonal, analytical, and problem-solving skills.
Job Type: Full-time

Pay: RM7,000.00 - RM10,000.00 per month

Benefits:

Opportunities for promotion Professional development
Work Location: In person