Treasury and Corporate Finance Expert

5 days ago


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

Our Requirements

We are seeking a highly skilled and experienced Treasury and Corporate Finance Expert to join our team at Cenviro Sdn Bhd. The ideal candidate will have a strong background in corporate finance, treasury operations, and financial planning and analysis.

Key Responsibilities

  1. Fund Raising and Treasury Management
    • Develop and implement strategies to raise funds from various sources, optimizing capital structure and resource allocation.
    • Collaborate with internal teams to analyze financial data and develop comprehensive fund raising plans.
    • Manage due diligence exercises and transactions, ensuring compliance with regulatory requirements and stakeholder expectations.
    • Provide financial modeling and analysis to support investment decisions, identifying potential risks and opportunities.
  2. Financial Planning and Analysis
    • Develop and maintain accurate financial models, forecasting future cash flows and profitability.
    • Analyze financial statements, identifying trends and areas for improvement.
    • Prepare and present financial reports to stakeholders, communicating key findings and recommendations.
  3. Treasury Operations
    • Manage cash flow and placements, ensuring liquidity and optimal resource utilization.
    • Monitor and control working capital, minimizing risk and maximizing returns.
    • Develop and implement strategies to reduce costs and improve efficiency.

Requirements

  • Bachelor's degree in finance, accounting, business administration, or economics, or related professional qualifications.
  • Minimum 5 years of experience in corporate finance, investment banking, private equity, or project finance.
  • Strong financial modeling skills, with experience in developing and maintaining financial models.
  • Excellent communication and presentation skills, with ability to communicate complex financial concepts to non-technical stakeholders.
  • Ability to work independently and collaboratively, managing multiple projects and tasks efficiently.
  • Proficiency in Microsoft Office applications, particularly Excel.


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