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Corporate Finance Senior Executive

Corporate Finance Senior Executive

Rafulin Holdings Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
4 hari lalu
Penerangan pekerjaan

Corporate Finance Executive

Position Title : Corporate Finance Executive

Job Responsibilities

TREASURY MANAGEMENT

  • Perform day-to-day treasury activities, including cash flow management, and monitor the Group’s 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.

CORPORATE FINANCE

  • 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.
  • 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.

    • OTHERS

  • 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.

    • Job Requirements

  • Minimum Bachelor Degree in Accounting / Finance / Banking / Actuarial Science.
  • Preferably 4-6 years of relevant working experience.
  • Experience in building financial model in Excel would be an advantage.
  • Intermediate to advanced skill in using Microsoft Office.
  • Have strong analytical and numerical skills.
  • Able to handle time-sensitive tasks and is a team player.
  • Attention to detail, extreme trustworthiness, able to summarize and communicate complex ideas in simple, easy-to-understand language.

    • Seniority level

  • Entry level

    • Employment type

  • Full-time

    • Job function

  • Finance and Accounting / Auditing

    • Industries

  • Banking and Financial Services

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    Buat amaran kerja untuk carian ini

    Senior Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia