Senior Finance & Treasury: Capital Strategy & Risk

Cenviro; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

A leading environmental management company in Kuala Lumpur seeks a Senior Manager for Corporate Finance and Treasury. This role involves overseeing cashflow management, developing funding strategies, and leading a finance team. Candidates should hold a relevant degree, have significant experience in corporate finance or treasury, and possess strong financial modeling and analytical skills. Proficiency in Microsoft Excel and familiarity with treasury management systems are essential for success in this position.

Qualifications

• More than 5 years' experience in corporate finance or treasury.
• Proficiency in building financial models for forecasting performance.
• Strong understanding of financial statements and analysis.

Responsibilities

• Oversee management of cashflow and liquidity.
• Develop funding strategies and manage debt issuance.
• Lead corporate finance and treasury team.

Skills

Financial modeling

Risk management

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor's degree in Finance, Accounting or related field

CFA/CPA/ACCA/MBA preferred

Tools

Microsoft Excel

Treasury management system

Job description

A leading environmental management company in Kuala Lumpur seeks a Senior Manager for Corporate Finance and Treasury. This role involves overseeing cashflow management, developing funding strategies, and leading a finance team. Candidates should hold a relevant degree, have significant experience in corporate finance or treasury, and possess strong financial modeling and analytical skills. Proficiency in Microsoft Excel and familiarity with treasury management systems are essential for success in this position.