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Senior Treasury Manager

1 week ago

Shah Alam, Selangor, Malaysia Basis Bay Full time
Job Title: Senior Treasury Manager

About the Company

We are Basis Bay, a leading organization in the IT Services and IT Consulting industry. We are committed to delivering exceptional services and innovative solutions to our clients.

Job Description

The Senior Treasury Manager will play a critical role in managing our treasury operations, including capital management, fundraising, and tax planning. This position requires a high degree of expertise in finance and a proven track record of success in similar roles.

Main Responsibilities

  • Develop and implement comprehensive strategies for efficient capital utilization and optimizing cash flow.
  • Identify and evaluate diverse funding sources, negotiate favorable terms with investors or lenders, prepare comprehensive financial documentation, and cultivate relationships with stakeholders.
  • Analyze tax laws and regulations to identify opportunities for minimizing tax liabilities while ensuring compliance.
  • Liaise with external parties, including bankers, auditors, tax agents, legal counsel, and government authorities, to ensure compliance, manage financial risks, and maintain robust relationships vital to the company's financial well-being.
  • Lead and execute corporate exercises when necessary, evaluate potential mergers, acquisitions, and strategic partnerships, conduct thorough due diligence, and contribute to negotiations and deal structuring.
  • Prepare detailed business plans, conduct feasibility studies for business expansion initiatives, and assess new investment opportunities, analyzing financial viability and potential returns.
  • Develop, monitor, and control budgets, perform cash flow planning, and implement financial forecasting models to support strategic decision-making and ensure financial stability.
  • Conduct comprehensive groundwork research and financial analysis for new investments, evaluate incentives, grants, and tax benefits in target geographies, contributing to informed investment decisions.
  • Manage accounting functions, ensuring compliance with regulatory standards, and present financial reports to the board, offering strategic insights and recommendations.

Requirements

  • Proficient fluency in English, capable of articulate communication.
  • Bachelor's, Professional, or Master's Degree in Finance, Accountancy, Banking, or an equivalent field.
  • Demonstrated ability to deliver compelling presentations to the board of directors and shareholders, conveying complex financial information effectively.
  • Membership in prestigious professional bodies such as MIA (Malaysian Institute of Accountants) or equivalent is preferred.
  • Highly encouraged: Previous hands-on experience in Corporate Finance encompassing Mergers and Acquisitions (M&A) and Initial Public Offerings (IPOs).
  • A minimum of 5 years of extensive and relevant work experience within the related financial field is mandatory for consideration in this role.