Financial Management Professional

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Cenviro Sdn Bhd Full time

Job Purpose

We are seeking a highly skilled Financial Management Professional to join our team at Cenviro Sdn Bhd. As a key member of our corporate finance department, you will play a crucial role in maximizing shareholders' value through strategic fund management and treasury operations.

Key Responsibilities

  1. Fund Raising
    • Monitor and evaluate the company's short and long-term sources of funds, ensuring optimal capital structuring and resource allocation.
    • Prepare information memorandums and prospectuses for fund raising exercises, highlighting key financial data and opportunities.
    • Undertake financial modelling and assess project funding requirements, providing insightful recommendations for investment decisions.
    • Manage due diligence exercises and transaction work streams, ensuring seamless execution and compliance with regulatory guidelines.
    • Review key transaction documents, verifying accuracy and completeness of financial information.
    • Liaise with internal departments to analyze research and provide information for projects, reports, and presentations.
    • Liaison with external parties, including bankers, accountants, solicitors, and financial experts, to secure funding and optimize financial performance.
    • Monitor and ensure compliance with relevant regulatory guidelines, equity and debt holders covenants, and reporting requirements.
    • Provide relevant inputs to assist the finance team in budgeting and forecasting processes.
    • Prepare board papers and presentations, summarizing key financial data and strategy recommendations.
  2. Treasury
    • Track and analyze the company's working capital cycle position, identifying areas for improvement and optimization.
    • Propose relevant dividend upstreaming opportunities, preparing board papers and presentations to support decision-making.
    • Track equity injection requirements as per board approvals for projects, ensuring timely and efficient deployment of capital.
    • Review bank guarantees, letters of credit, and other trade facilities to be issued, verifying their adequacy and alignment with business needs.
    • Assist in monitoring cash flow and placements requirements, ensuring liquidity and optimal use of resources.
    • Contribute to budgeting processes, providing financial insights and recommendations to inform strategic decisions.
    • Assist in loan monitoring, tracking repayment schedules and ensuring timely payment of interest and principal.


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