Manager, Cash, Project Management and Corporate Finance

KPJ Healthcare Berhad; Kuala Lumpur; On-site; MYR 120,000 - 150,000; Full time

Job summary

A leading healthcare provider in Kuala Lumpur is seeking a Manager for Cash, Project Management & Corporate Finance. This role requires overseeing cash flow management and leading treasury projects, ensuring compliance with financial regulations. Ideal candidates will hold a professional finance qualification and possess at least 10 years of experience in financial institutions. Strong leadership, attention to detail, and project management skills are essential for success in this role.

Qualifications

• Professional qualification in CIMA/ACCA/CPA or equivalent.
• Minimum of 10 years experience in Financial institutions and Service Industry.
• High level of accuracy and detail orientation.

Responsibilities

• Supervise cash flow management to ensure liquidity.
• Lead treasury-related projects, ensuring timelines are met.
• Oversee the injection of KPJ buildings into Al-Agar REIT.
• Develop treasury forecasts and ensure compliance with internal controls.
• Prepare reports for the Investment and Audit Committees.

Skills

Corporate Finance experience

Attention to detail

Ability to make commercial decisions

Project management

Financial analysis

Education

Qualification in CIMA/ACCA/CPA

Job description

MANAGER, CASH, PROJECT MANAGEMENT & CORPORATE FINANCE

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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

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• 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