Assistant Manager - Corporate Finance and Treasury

ICG Healthcare Sdn. Bhd; Selangor; On-site; MYR 70,000 - 90,000; Full time

Job summary

A healthcare company in Malaysia is seeking an Assistant Manager - Corporate Finance and Treasury to oversee cash management, assist with fundraising, and manage corporate reporting. The ideal candidate should possess a Bachelor's Degree in a relevant field and have at least 5 years of experience in corporate finance. Key responsibilities include preparing financial reports, cash flow analyses, and supporting mergers and acquisitions. Employee benefits include health insurance and opportunities for promotion.

Benefits

Health insurance

Maternity leave

Opportunities for promotion

Parental leave

Qualifications

• 5+ years of relevant working experience in corporate finance.
• Basic knowledge of legal requirements for corporate exercises.
• Ability to independently review legal documents concerning capital raising.

Responsibilities

• Monitor group cash position and ensure proper cash management.
• Support initial public offerings and perform due diligence.
• Prepare reports for regulators like Bursa Malaysia.

Skills

Financial modelling

Report writing

Communication skills

Project management

Ms Office proficiency

Education

Bachelor’s Degree in Accounting, Finance, ACCA, CIMA or equivalent

Tools

Accounting Software

Job description

Assistant Manager - Corporate Finance and Treasury

• 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.
• Prepare monthly investment performance report.

2. 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.

3. 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 ICBS’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;
• 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

Employment Details

• Job Type: Full-time
• Health insurance
• Maternity leave
• Opportunities for promotion
• Parental leave
• Petaling Jaya: Reliably commute or planning to relocate before starting work (Required)