Accounting And Finance jobs in Malaysia
SENIOR MANAGER/MANAGER (PROJECT MANAGEMENT & CORPORATE FINANCE)
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SENIOR MANAGER/MANAGER (PROJECT MANAGEMENT & CORPORATE FINANCE)
Job summary
A healthcare provider in Kuala Lumpur is seeking a Senior Manager/Manager for Project Management and Corporate Finance. This role includes supervising cash flow management, leading treasury projects, and supporting strategic initiatives. The ideal candidate will possess CIMA/ACCA/CPA qualifications and a minimum of 10 years' experience in the financial sector and service industries. You will work closely with the CFO's office and ensure compliance with operational needs and financial regulations. Competitive package offered for the right candidate.
Qualifications
- Minimum of 10 years experience in a financial institution and service industry.
- High level of accuracy and attention to detail.
- Willingness to act on own initiative.
Responsibilities
- Supervise cash flow management to ensure sufficient liquidity.
- Lead treasury-related projects, including system implementations.
- Oversee injection of KPJ buildings into Al-Aqar REIT.
Skills
Education
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 payments 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-Aqar 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 sukuk. 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.
Prepare presentations and documentation for special projects.
- 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
- A minimum of 10 years experience in a Financial institution and Service Industry
- Bursa & SC listing requirement, circular and announcement
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.