Assistant Manager Corporate Finance and Treasury

ICG Healthcare Sdn. Bhd; Petaling Jaya; On-site; MYR 20,000 - 100,000; Full time

Job summary

A healthcare organization in Petaling Jaya, Malaysia is seeking a Finance Manager to oversee cash management, prepare investment reports, and strategize financing facilities. The ideal candidate should possess at least a Bachelor's degree in Accounting or Finance and have a minimum of 5 years of relevant experience. Skills in financial modelling, project management, and good communication are required. This full-time role offers health insurance and opportunities for promotion.

Benefits

Health insurance

Maternity leave

Opportunities for promotion

Parental leave

Qualifications

• At least 5 years of relevant working experience.
• Basic knowledge of project management and corporate finance.
• Able to review legal documents with counsel.

Responsibilities

• Monitor group cash position and manage investment cash.
• Prepare monthly investment and group borrowing reports.
• Strategize financing facilities to meet funding requirements.

Skills

Financial modelling

Report writing

Project management

Accounting software

Good communication skills

Education

Bachelor’s Degree in Accounting or Finance

Tools

Ms Office

Job description

Overview

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Responsibilities

1. Monitor group cash position and invest surplus cash in approved instruments by the management & ensure all transaction are prepared correctly and carried out accordingly within stipulated timeframe.
2. Prepare monthly investment performance report.
3. Cash Management
   • Analysis/preparing cash flow projection and implement cash management strategy in order to ensure an optimal level of cash in each entity.
   • Assist subsidiaries on the online banking related matter & prepare monthly Group bank balances report.
4. Fund Raising and External Borrowing
   • Strategize and structure financing facilities to meet the group’s funding requirement including all documentation.
   • Monitor and review existing credit line and financing package and ensure it compliance to the covenants, review all the existing facilities with the banker/financial institution and negotiate the better rate during facilities renewal.
   • Prepare monthly group borrowing report
   • Prepare and update on information memo (IM) for potential stakeholders, prepare and review the Non-Disclose Agreement (NDA) prior discussions that require disclosure of certain Confidential Information (financial and shareholders’ info)
   • Prepare, compile, supply information required and answer queries relating to corporate exercise e.g. business projection, company profile, and project related documents
   • Analysis on financial ratio and Census for ICSB’s Group
   • Discuss and clarify with the information/document’s owners and request for additional information/documents, if any
5. Merger and Acquisition
   • Propose on business model, focusing on shareholding structure, collaboration arrangement and preliminary framework, prepare term sheet and business proposal, negotiate with prospect business on agreed terms and conditions
   • Source, appoint and liaise with the Solicitors for acquisition purpose and facilitate the signing with attestation by required signatories
6. Initial Public Offering
   • Provide support to ensure the deliverables of corporate finance are achieved (capital raising, funding and other corporate finance initiatives)
   • Undertake research for the preparation of analysis and evaluation, prepare informative analysis such as impact analysis on strategic/business direction, financial position, legal implication, stakeholders and capital position for decision making
   • Together with the team; perform due diligence, valuation, negotiation, prepare a prospectus, regulatory submission, review agreements, and transaction documents and act as a liaison officer to connected parties.
   • Liaise with Company Secretary, Accountants, Lawyers, Investment Bankers, Financial Experts and Regulatory Bodies.
7. Corporate Reporting
   • Preparation of company quarterly announcement to Bursa Malaysia, Securities Commission and other regulatory bodies, coordination of preparation of Sustainability Report
   • Perform research on corporate finance-related matters and present them in a suitable format for decision-making;
   • Proficient with all the relevant guidelines and regulatory requirements, responsible for oversighting and ensuring proper due diligence conducted prior to submission to authorities.
8. Corporate Planning
   • Evaluate and implement corporate exercise for new acquisition, joint ventures and new business segment
   • Feasibilities study of any potential corporate exercise and or new business.
   • Undertake any other special assignment, ad hoc functions and related duties as and when required.

Requirement

Candidate must possess at least Bachelor’s Degree / Professional Degree / Accounting / Finance / ACCA / CIMA or equivalent

At least 5 years of relevant working experience;

Basic knowledge on project management, corporate finance, accounting, tax and legal requirements in respect of corporate exercises;

Basic knowledge on various capital raising and funding processes;

Able to review (together with legal counsel) legal documents relating to the capital raising and funding processes;

Good financial modelling skillset;

Go od in report writing, preparing graphical presentations, comparative tables and computations analysis;le to work independently and with good communication skill

Good in report writing, preparing graphical presentations, comparative tables and computations analysis;le to work independently and with good communication skill

Required skill(s): Ms Office & Computer literature including any Accounting Software

Job Type: Full-time

Health insurance

Maternity leave

Opportunities for promotion

Parental leave

Ability to commute/relocate:

Petaling Jaya: Reliably commute or planning to relocate before starting work (Required)

Job Insights

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?

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