Treasury and Corporate Finance Expert
5 days ago
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
- 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.
- 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.
- 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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