CAREERS

Key Responsibilities:

• Successful development and transformation of corporate finance and treasury functions.
• Establish and implement fund management strategies to achieve optimal returns. Explore and evaluate options of investment instruments, along with risks and returns analysis and tax implications. Prepare proposal papers, execute investments/ funds placement upon approval, monitor market sentiment and investments' returns, prepare relevant reports and analysis.
• Manage cash flows within the Group, which include but not limited to daily cash management, cash flow forecast and projection, intercompany funding and relevant analysis & reporting.
• Participate in establishing financing strategies for the Group and lead the implementation of such strategies. Develop proposition for fundraising and explore funding opportunities.
• Custodian of bank financing facilities: sourcing, evaluation, negotiation, and end-to-end management of loan documentation process, as well as maintenance of facilities with covenant compliance monitoring, issue resolution and acting as key liaison person with the financiers.
• Oversee and undertake treasury related activities and bank account management, along with an effective treasury risk management system and reporting.
• Participate in financial risk management for the Group.
• Develop and maintain robust financial model for the Group, with regular updates of historical financials and alignment with budgets and forecasts.
• Lead/ undertake exercises relating to capital planning, financial planning, financial projections, research & benchmarking, financial analysis, financial feasibility assessment, valuation, business and investment opportunities assessment, and financial due diligence.

• Strategize and monitor the Group's investments and financial resource allocation.
• Monitor and implement initiatives to increase return to shareholders.
• Prepare monthly report on corporate finance & treasury activities.
• Prepare dividend recommendation paper and track total returns to Shareholders.
• Drive/ participate in projects, corporate exercises, M&A/ business development activities.
• Prepare/ validate documents before releasing to public or for Bursa announcements.
• Perform computation of percentage ratios in accordance with Bursa Malaysia's Main Market Listing Requirements.
• Manage and maintain relationships with relevant stakeholders, such as banks/ financial institutions, financiers, fund managers, investors, regulators and business partners.
• Undertake investor relation activities.
• Effective development of governance framework, guidelines and relevant standard operating procedures (SOP), ensuring compliance with company policies and procedures, listing requirements and relevant laws and regulations.
• Keep abreast of development in the external landscape; summarise, report and assess impact of such development on the Group.
• Perform any other duties as assigned from time to time.