Management Executive, Investment

1 week ago


Subang Jaya, Selangor, Malaysia PLUS Malaysia Berhad Full time
Job Title: Investment Manager

Join our team as an Investment Manager and play a key role in driving the company's financial growth and success.

Key Responsibilities:
  • Manage the company's surplus cash fund, investing in appropriate products and tenures to maximize returns.
  • Monitor and track investment confirmations to ensure accurate principal and interest payments.
  • Plan and execute daily investment activities to match cash flow requirements.
  • Negotiate with bank dealers to secure optimal interest rates for deposited funds.
  • Key-in investment details into the TRS Compass System and print deal slips for settlement.
  • Confirm investment dealings via phone and/or email.
  • Prepare and present investment reports to the Investment Committee.
  • Produce monthly investment performance and debt reports.
Investment Performance Metrics:
  1. Weighted Average Rate of Return (WARR)
  2. Weighted Average Cost of Capital (WACC)
  3. Monthly investment report
Investment Opportunities:
  • Explore new investment opportunities beyond money market products to increase returns.
  • Initiate, analyze, and propose new investment opportunities to the investment team.
  • Plan and set appointments with banks and fund managers to present new investment proposals.
  • Prepare proposal papers for management approval.
  • Search for new private debt securities and prepare recommendation forms and purchase/tender letters.
Cash Flow Management:
  • Track and update daily cash flow forecasts.
  • Maintain a 6-month cash flow forecast.
  • Request information from other departments to ensure accurate cash flow data.
  • Alert relevant parties to fund shortages and request advances or overdrafts as needed.
Compliance and Risk Management:
  • Email quarterly compliance checklists to relevant departments.
  • Compile and submit compliance reports to management.
  • Prepare memos to CFO and CC to Head of LSD and CAD on loan covenant compliance.
Bank Guarantee and Commercial Bond:
  • Provide support services to company operations.
  • Prepare and submit bank guarantee applications.
  • Liaise with Bank Trade Services Centre for new BG issuances.
  • Monitor and follow up on BG applications and updates.
  • Update BG information in the monitoring file.
  • Maintain BG facility limits.
Reporting and Administration:
  • Email reminders to relevant parties for report submissions.
  • Compile and prepare monthly/quarterly reports.
  • Prepare covering letters for external submissions.
ISO Requirements and Other Duties:
  • Participate in reviewing and updating manuals, procedures, and work instructions.
  • Undertake other duties as directed by Managers, Head of Treasury, Head of Finance Division, or CFO.
Qualifications:
  • Bachelor's Degree in Accounting, Finance, Business Studies, or equivalent professional qualification.
  • Minimum 2 years of experience in a relevant field.


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