MANAGER, CASH, PROJECT MANAGEMENT & CORPORATE FINANCE

KPJ Healthcare; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading healthcare provider in Kuala Lumpur is seeking a Manager for Cash, Project Management & Corporate Finance to oversee cash flow management ensuring liquidity. The ideal candidate will lead treasury-related projects, prepare reports for committees, and manage cash strategies. Applicants should have a CIMA/ACCA/CPA qualification and at least 10 years of experience in a financial institution. This position requires strong attention to detail and the ability to act independently under pressure. Competitive compensation is offered.

Qualifications

• Qualification in CIMA/ACCA/CPA or any professional bodies.
• Ability to work under pressure and to tight deadlines.
• Finisher - the ability to see tasks through to completion.

Responsibilities

• Supervise cash flow management ensuring sufficient liquidity.
• Lead treasury projects including system implementations.
• Prepare reports for Investment and Audit Committees.
• Oversee injection of KPJ buildings into Al-Agar REIT.

Skills

Attention to detail

Ability to work under pressure

Commercial decision making

Finishing tasks

Education

Qualification in CIMA/ACCA/CPA

Job description

MANAGER, CASH, PROJECT MANAGEMENT & CORPORATE FINANCE

Cash Management - Supervise all aspects of cash flow management to ensure sufficient liquidity for operational and strategic needs.

• Review and approve cash flow forecasts prepared by the Deputy Manager, Cash Management.
• Monitor cash balances across all business units to ensure optimal allocation and utilization.
• Develop and implement cash management strategies to optimize short term investments
• Ensure timely resolution of discrepancies in cash flow forecasting.
• Work closely with the Payment team to facilitate seamless execution of payment S and fund transfers.
• Oversee cash concentration strategies and intercompany cash management processes.
• Ensure compliance with Internal and external cash management refutations and best practices.

Project Management - Lead treasury related projects, including system implementations, process automation, and efficiency improvements.

• Provide strategic direction and oversight to the Deputy Manager, Project Management
• Ensure successful execution of financial projects within scope, timeline, and budget.
• Drive enhancements in banking and treasury systems to support automation and process efficiency
• Monitor and manage the implementation of ongoing projects to ensure adherence to the agreed timeline

Support To The CFO Office

• Oversee the injection of KPJ buildings into Al-Agar REIT.
• Prepare reports for the Investment Committee, Audit Committee, and Board of Directors.
• Manage Board-approved projects, ensuring alignment with strategic goals.
• Provide financial projections and analyses for hospitals and support services to guide strategic planning.

Treasury

• Ensure liquidity for working capital needs, managing intercompany cash transfers, lending, dividends, and capital injections.
• Oversee cash management and maintain banking and financial institution relationships. Develop treasury forecasts, including monthly, annual, and 5-year projections for financing and Su'fiUk.
• Ensure compliance with internal controls and develop treasury policies.
• Align treasury requirements with KPJ's Strategic Plan.
• Lead process improvements for treasury functions.
• Recommend financing strategies for new projects and obtain KGMC approvals.
• Provide technical support for mergers, acquisitions, and special projects.
• Monitor gearing levels and assess financial risk.
• Evaluate and enhance cash flow and financing benchmarks for KPJ hospitals.
• Manage banking relationships and liquidity strategies.
• Implement interest rate risk management and mitigation strategies.

Others

Prepare presentations and documentation for special projects.

Qualification

• Qualification in CIMA/ACCA/CPA or any professional bodies
• Previous experience in Corporate Finance
• High level of accuracy and attention to detail
• Ability to work under pressure and to tight deadlines willingness to act on one's own initiative
• Ability to make commercial decisions and ability lo gather and present information in a clear and concise manner
• Finisher - the ability to see tasks through to completion

Desired experience/exposure

• A minimum of 10 years experience in a Financial institution and Service Industry