Corporate Finance & Treasury Manager

APAC Michael Page; Malaysia; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in the industrial/manufacturing sector is seeking a Corporate Finance & Treasury Manager. This role will involve overseeing financing strategies and managing fund allocation to support growth. The ideal candidate will possess professional finance qualifications and have significant experience in corporate finance and treasury functions, along with strong leadership and collaboration skills.

Benefits

Competitive salary in the range of MYR 15000 to MYR 18000 per month.

Comprehensive benefits package.

Opportunities for professional growth.

Exposure to diverse financing strategies.

Qualifications

• Minimum 4 years in Corporate Finance and/or Treasury Function.
• Experience in banking Industry or BIG 4 will be an advantage.
• Knowledge of local countries regulations essential.

Responsibilities

• Oversee financing strategies and manage fund allocation.
• Optimize financing structures to ensure optimal ROI on projects.
• Responsible for Project financing in Asia Pacific.

Skills

Financial analysis

Stakeholder collaboration

Project financing

Leadership

Communication

Education

Professional qualification in Finance (eg ACCA, CPA)

Bachelor's degree in Finance/accounting

Tools

Microsoft Office 365 (Excel, PowerPoint, Outlook)

SAP

Power BI

Data Analytic tools (PowerPivot, Tableau)

Job description

The Corporate Finance & Treasury Manager will oversee financing strategies and manage fund allocation for a leading company in the industrial/manufacturing sector. This role requires expertise in financial analysis, funding operations, and stakeholder collaboration to support the company's growth objectives

Client Details

The employer is a large organization within the industrial/manufacturing sector, recognized for its established market presence and commitment to operational excellence. With a focus on innovation and long-term strategies, the company provides a stable and rewarding work environment.

Description

Objectives of the Position

• Ensure and elaborate on compliance within the corporate finance guidelines in all local companies
• Optimize financing structures to ensure optimal ROI on projects
• Careful selection and determination of the source of capital - determining the debt equity ratio and designing a proper capital structure for the companies
• Establish and affirm dividend policies through Asia pacific for both majority and minority owned BASF companies
• Enhance economic returns on credit facilities agreed with banks for all local companies
• Emphasize structural project administration from a financial perspective
• Develop efficient and appropriate check list for project requirements such as country regulations on new company set up

Main Tasks

• Responsible for Project financing in Asia Pacific - design and build optimal structure for project financing
• Involve in expertise paper evaluation with the basis of understanding the new business/project requirements, country regulation as well as internal guidelines
• Build a check list template for new projects to ensure smooth implementation in setting up new companies as such Local regulatory requirements. Documentation requirement, equity ratio and tax benefit, etc.
• Develop Subsidiary financing format, check list and workflow
• Ensure well coordination with Corporate Finance (CFT) and local companies on dividend declaration
• Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia Pacific
• Responsible for coordination with treasury platform on requirements, Corporate Finance on allocation and banks on disbursement of Credit facilities
• Maintain Banking Relationship, clear and open discussions are documented
• Negotiate Transactional Pricing with banks to minimize transactional cost and optimize operational efficiency
• Responsible for Bank account management based on Global bank account guidelines. Ensure and enhance bank account streamlining in Asia Pacific region
• To identify, evaluate and drive the implementation of continuous improvement initiatives, digitalization, internal control requirements and any other project roll outs
• To perform other duties as and when delegated

Profile

• Education: Professional qualification in Finance (eg ACCA, CPA, etc.) or Bachelor's degree in Finance /accounting
• Working Experience: Minimum 4 years in Corporate Finance and/or Treasury Function
• Experience in banking Industry or BIG 4 will be an advantage
• Must have good knowledge of local countries regulations
• Technical & Professional Knowledge
• Work with high self-motivation, high reliability and responsibility, dedicated for outstanding performance and passionate to drive team performance and innovation
• Excellent interpersonal skills, very strong leadership skills, collaboration and communication skills, high integrity
• IT Skill: Microsoft Office 365 (Excel, PowerPoint, Outlook), SAP and Business Warehouse, Data Analytic tools (PowerPivot, PBI, Tableau), interest in digitalization trends

Job Offer

• Competitive salary in the range of MYR 15000 to MYR 18000 per month.
• Opportunities for professional growth within the industrial/manufacturing sector.
• Comprehensive benefits package and supportive work culture.
• Exposure to diverse financing strategies and high-level decision-making.

This is an excellent opportunity for a skilled Subsidiary Financing Manager to advance their career. If you meet the criteria, we encourage you to apply today!

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Laxmin Ganapathy on [phone].
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.