Assistant Manager Corporate Finance / Treasury

Fabulous Sunview; Selangor; On-site; MYR 20,000 - 100,000; Full time

Job summary

A prominent company in finance is seeking an Assistant Manager for Corporate Finance and Treasury. Candidates should have strong analytical skills, excellent communication abilities, and significant experience (minimum 8 years). A Bachelor's degree in Finance, Accounting, or equivalent is required. The role entails assisting in corporate exercises, managing treasury operations, and developing financial models. Fluency in English and Malay is mandatory, with Mandarin considered an advantage.

Qualifications

• Minimum 8 years of relevant working experience.
• Must be fluent in English and Malay; Mandarin is an advantage.
• Basic knowledge of Bursa Malaysia Listing Requirements, Companies Act 2016.

Responsibilities

• Assist in preparing materials for corporate exercises including M&As and joint ventures.
• Manage daily treasury operations, oversee cash positions and treasury reports.
• Monitor compliance with all bank covenants and support fundraising activities.

Skills

Strong proficiency in MS Office

Excellent communication skills

Time management skills

Financial modelling skills

Strong analytical skills

Education

Bachelor’s degree in Finance, Accounting, Law, or equivalent

Degree in Economics, Finance, Accountancy, Banking, or related field

Job description

Assistant Manager Corporate Finance / Treasury

Job Title: Assistant Manager, Corporate Finance / Treasury

Type: Full-time

Responsibilities – AM, Corporate Finance

• Assist in preparing materials for corporate exercises including mergers & acquisitions (M&As), joint ventures (JVs), rights issuances, and other equity financing initiatives as directed by Management.
• Contribute to defining appropriate capital structures for business arrangements, taking into account business needs, risk management, taxation, accounting, and legal requirements.
• Participate in the preparation of documentation, information memoranda, business plans, and pitch materials.
• Support team training and onboarding under the guidance of finance managers.
• Provide assistance in ad hoc projects, initiatives, and cross-departmental collaborations on project tenders.
• Contribute to strategic planning, budgeting processes, and business opportunity assessments.
• Assist in developing financial models and analyses in collaboration with senior team members.
• Maintain and develop relationships with investors and other stakeholders to gather insights on financial matters impacting the business.
• Liaise with the legal team to ensure compliance of financial transactions with relevant legislation, regulations, and company policies.
• Work with the accounting team on financial period-end closing activities.
• Assist in identifying revenue generation opportunities, potential clients, and investors.
• Contribute to the development of business cases, proposals, and pitches; follow up on leads from the client contact base.
• Prepare Board Papers and collate materials for presentation to the Board of Directors (BOD) and BOD Committee meetings.
• Collaborate with internal and external stakeholders to meet statutory deadlines and requirements.
• Perform other duties as assigned by the Group CFO or Management.

Qualifications – AM, Corporate Finance

• Education: Bachelor’s degree in Finance, Accounting, Law, or equivalent.
• Skills: Strong proficiency in MS Office (Excel, Word, PowerPoint).
• Excellent communication and time management skills.
• Financial modelling and analytical skills.
• Experience: Minimum 8 years of relevant working experience.
• Languages: Spoken: English, Malay
• Other Requirements: Basic knowledge of Bursa Malaysia Listing Requirements, Companies Act 2016, and other relevant acts/regulations governing listed and private limited companies.

Responsibilities – AM, Treasury

• Manage daily treasury operations, including trade applications and loan drawdown documents.
• Prepare and review daily cash positions and treasury reports, ensuring up-to-date information.
• Monitor and ensure compliance with all bank covenants.
• Assist in fundraising activities, new financing or loan requests, and annual planning.
• Maintain strong relationships with bankers, lawyers, company secretaries, and other relevant stakeholders.
• Undertake ad hoc projects and tasks as required.

Qualifications – AM, Treasury

• Education: A degree in Economics, Finance, Accountancy, Banking, or a related field is required, as the role involves financial management and treasury operations.
• Skills: Strong analytical skills are essential for financial analysis and decision-making. Excellent interpersonal and communication skills are required to liaise with various stakeholders. Effective time management skills and the ability to coach junior team members are also necessary.
• Experience: A minimum of 3 years of relevant work experience in corporate/commercial banking, corporate treasury, or financing-related roles.
• Language Proficiency: Spoken: Must be fluent in English and Malay; Mandarin is an advantage but not mandatory. Written: Strong writing skills in English and Malay; Mandarin is an advantage but not mandatory.
• Other Requirements: The candidate should be able to work independently and under pressure while also adhering to professional conduct.

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