Senior Executive, Corporate Finance & Treasury

Lianson Fleet Group Berhad; Kuala Lumpur; On-site; MYR 90,000 - 120,000; Full time

Job summary

A leading financial group in Malaysia is seeking a Senior Executive - Corporate Finance & Treasury. This role involves managing cash operations, conducting liquidity reports, and participating in debt fundraising. The ideal candidate should have a Bachelor's degree in accounting or finance, possess a minimum of 5 years' experience in corporate treasury or investment banking, and be fluent in English and Malay. Strong project management skills are essential to effectively deliver results.

Qualifications

• Minimum 5 years' work experience in investment banking or corporate treasury.
• Ability to engage with cross-cultural teams and deliver within tight deadlines.
• Knowledge of accounting, tax, and legal matters is a plus.

Responsibilities

• Manage cash operations including bank accounts and online banking.
• Conduct monthly liquidity management reports.
• Participate in debt fundraising and monitor compliance.
• Collaborate on corporate transactions and due diligence.
• Build relationships with stakeholders and handle ad hoc assignments.

Skills

Cash management

Liquidity management

Debt fund raising

Stakeholder management

Project management

Fluent in English

Fluent in Malay

Education

Bachelor’s degree in accounting or finance

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

Overview

The Senior Executive - Corporate Finance & Treasury will play a key role in driving the Group's corporate finance and treasury activities, encompassing operational treasury functions and active involvement in corporate transactions, including greenfield projects, mergers & acquisitions, joint ventures, divestments, and fundraising initiatives.

Key responsibilities

• Cash management – opening/ closing of bank accounts, updating authorized signatories, bank statements, online banking, banking KYC and other relevant matters.
• Liquidity management – monthly cash monitoring & reporting, inter-company fund flows, and optimizing the Group’s money market & deposits portfolio
• Debt fund raising – key participation in loan/ sukuk/ perpetual structuring, documentation, completion of condition precedents and monitoring thereafter ensuring compliance with repayment obligations, covenants and periodic reviews.
• Corporate transactions – close collaboration with various internal and external parties (e.g. advisors and regulatory bodies) and assist in project workstreams ranging from industry research, due diligence, financial modelling, documentation review, contract negotiation, etc.
• Stakeholder management – build, maintain and develop networks with the Group’s stakeholders, including but not limited to banks, legal counsels, equity and debt capital advisers, and others.
• Undertake any other ad hoc assignments which may arise.

Education / Experience Requirements

• Bachelor’s degree in accounting or finance or equivalent.
• Minimum 5 years' work experience, with prior experience in an investment bank/ Big 4 audit firm/ Malaysian corporate treasury environment preferred.
• Familiarity with all Microsoft Office applications (Excel, Word, PPT).
• Basic knowledge of accounting, tax, and legal related matters.
• Sociable personality, strong good team player with the ability to engage with cross-cultural teams and deliver within tight deadlines.
• Excellent project management skills – able to keep sight of all pending deliverables, manage timelines, prioritize and communicate effectively.
• Fluent verbal and written English & Malay