Senior Manager, Corporate Finance and Treasury

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

Senior Manager, Corporate Finance and Treasury

Oversee day-to-day management of cashflow, ensuring adequate liquidity to meet short and long-term obligations.

Implement cash forecasting processes and optimize the use of cash across the group.

Ensure efficient cash pooling and inter-company financing where appropriate.

Implement risk management strategies such as hedging, and manage financial risks such as interest rate, foreign exchange and credit risk.

2. Funding and Capital Structure

Develop and execute the group’s funding strategies, ensuring sufficient capital for business growth and expansion.

Manage debt issuance, refinancing, and capital raising initiatives including potential IPO process.

Negotiating terms with lenders and financial institutions, and liaising with external parties eg. reporting accountant, solicitors, financial experts and regulatory bodies.

Optimise group’s capital structure and provide recommendations on debt/ equity balance.

Manage due diligence process and review of key transaction documents.

3. Business Development/Investment Strategy Support

Valuation and Return on Investment (ROI) – evaluate and assess investment projects, ensuring alignment with corporate strategy.

Perform financial modelling, valuation and scenario analysis to support strategic decision-making.

Track and report financial performance of investments, ensuring value creation.

4. Banking and Financial Relationship

Maintain and develop relationships with banks, financial institutions, and other external stakeholders.

Manage the group’s bank accounts, credit lines and treasury system.

5. Compliance, Governance and Others

Provide regular reporting to senior management on treasury activities and financial risks.

Develop and enforce policies and procedures.

Ensure compliance with regulatory requirements and monitoring of bank covenants.

Preparation of board papers and relevant presentations for investment committees and board.

6. Team Leadership and Development

Lead, mentor and develop the corporate finance and treasury team, ensuring a high-performance culture.

Foster cross-functional collaboration with other departments e.g. financial, legal, operations etc.

Job Requirement:

Bachelor’s degree in with a degree in Finance, Accounting, Business, Economics or a related field. Professional qualifications such as CFA/ CPA/ ACCA or MBA are preferred.

More than 5 years' experience in relevant field and at least 10 years working experience.

Preferably with experience or exposure in manufacturing, environment, oil and gas, waste or energy management companies or sectors.

Prior experience in professional accounting firms, investment banks, private equity, or experience in a publicly listed company would be an added advantage.

Possess a strong combination of business/ operational acumen and translating plans into financial projections and models.

Proficiency in building financial models to forecast financial performance, assess investment opportunities and calculate valuations using methods like discounted cashflow (DCF) and comparable company analysis.

Familiarity of automation and treasury management system to manage liquidity, cashflow, debt, investments and risk exposure.

Sound understanding of financial statements and ability to analyze financial ratios, trends and key performance indicators to assess financial health and performance.

Strong analytical and problem solving skills.

Good written and verbal communications as well as presentation skills.

Good planning and organisation skills including ability to work independently, resolve problem while managing multiple reporting, meeting deadlines and drive key deliverables to completion.

Good interpersonal skills with an ability to work with diverse group of people.

Proficiency in all Microsoft Office applications including Microsoft Word, Microsoft Excel and Microsoft Power Point.