Job Description:
- Monitoring in monthly group's funds position, placement, drawdown and repayment of finance and risk factors.
- Handling new / existing project funding requirements and terms within the group, preparing necessary documentation according to financing terms.
- Manage the annual review of the group's financing terms with banks.
- Prepare and review monthly budgeted, actual, and forecast cash flows, along with treasury reports.
- Perform monthly analyses of financial data and ratios.
- Liaise with banks, rating agencies, legal teams, management, and staff at all levels on work-related matters.
- Preparing investor relations presentations and provide performance updates to investors.
- Ensure efficient and effective management of the company's financial resources, adhering to management instructions and company policies and procedures.
- Perform ad-hoc assignments as required by management.
Job Requirement:
- Bachelor's Degree in Accounting & Finance, Business Administration, or a related field.
- Membership in MIA (Malaysian Institute of Accountants) is optional.
- Minimum of 3 year of relevant working experience in corporate Finance / treasury.
- Experience in handling bank loans and its documents, and monitoring of cashflows.
- Previous experience working in a Public Listed Company (PLC).
- Adaptable to change and capable of completing assignments conscientiously with minimal supervision.
- Strong time management skills, with the ability to prioritize and deliver high-quality work within strict deadlines.
- Based at HQ (Bandar Bukit Puchong)
Job Type: Full-time
Pay: RM3,000.00 - RM4,500.00 per month
Benefits:
- Dental insurance
- Free parking
- Health insurance
- Maternity leave
Schedule:
- Monday to Friday
Work Location: In person
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