Corporate Finance Senior Executive
Rafulin Holdings Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia13 jam yang lalu
Penerangan pekerjaanBuild 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. 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. 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. Entry level Full-time Finance and Accounting / Auditing Banking and Financial Services
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
OTHERS
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Senior Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia
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