Assistant Manager

**Assistant Manager - Corporate Finance & Treasury**

**1.** **Investment**
- Monitor group cash position and invest surplus cash in approved instruments by the management & ensure all transaction are prepared correctly and carried out accordingly within stipulated timeframe.
- Prepare monthly investment performance report.

**2.** **Cash Management**
- Analysis/preparing cash flow projection and implement cash management strategy in order to ensure an optimal level of cash in each entity.
- Assist subsidiaries on the online banking related matter & prepare monthly Group bank balances report.

**3.** **Fund Raising and External Borrowing**
- Strategize and structure financing facilities to meet the group’s funding requirement including all documentation.
- Monitor and review existing credit line and financing package and ensure it compliance to the covenants, review all the existing facilities with the banker/financial institution and negotiate the better rate during facilities renewal.
- Prepare monthly group borrowing report

**4.** **Corporate Valuation/Due Diligence**
- Prepare and update on information memo (IM) for potential stakeholders, prepare and review the Non-Disclose Agreement (NDA) prior discussions that require disclosure of certain Confidential Information (financial and shareholders’ info)
- Prepare, compile, supply information required and answer queries relating to corporate exercise e.g. business projection, company profile, and project related documents
- Analysis on financial ratio and Census for ICSB’s Group
- Discuss and clarify with the information/document’s owners and request for additional information/documents, if any

**5.** **Merger and Acquisition**
- Propose on business model, focusing on shareholding structure, collaboration arrangement and preliminary framework, prepare term sheet and business proposal, negotiate with prospect business on agreed terms and conditions
- Source, appoint and liaise with the Solicitors for acquisition purpose and facilitate the signing with attestation by required signatories

**6.** **Initial Public Offering**
- Provide support to ensure the deliverables of corporate finance are achieved (capital raising, funding and other corporate finance initiatives)
- Undertake research for the preparation of analysis and evaluation, prepare informative analysis such as impact analysis on strategic/business direction, financial position, legal implication, stakeholders and capital position for decision making
- Together with the team; perform due diligence, valuation, negotiation, prepare a prospectus, regulatory submission, review agreements, and transaction documents and act as a liaison officer to connected parties.
- Liaise with Company Secretary, Accountants, Lawyers, Investment Bankers, Financial Experts and Regulatory Bodies.

**7.** **Corporate Reporting**
- Preparation of company quarterly announcement to Bursa Malaysia, Securities Commission and other regulatory bodies, coordination of preparation of Sustainability Report
- Perform research on corporate finance-related matters and present them in a suitable format for decision-making;
- Proficient with all the relevant guidelines and regulatory requirements, responsible for oversighting and ensuring proper due diligence conducted prior to submission to authorities.

**8.** **Corporate Planning**
- Evaluate and implement corporate exercise for new acquisition, joint ventures and new business segment
- Feasibilities study of any potential corporate exercise and or new business.
- Undertake any other special assignment, ad hoc functions and related duties as and when required.

**Requirement**
- At least 5 years of relevant working experience;
- Basic knowledge on project management, corporate finance, accounting, tax and legal requirements in respect of corporate exercises;
- Basic knowledge on various capital raising and funding processes;
- Able to review (together with legal counsel) legal documents relating to the capital raising and funding processes;
Good financial modelling skillset;
- Go od in report writing, preparing graphical presentations, comparative tables and computations analysis;le to work independently and with good communication skill
- Good in report writing, preparing graphical presentations, comparative tables and computations analysis;le to work independently and with good communication skill
- Required skill(s): Ms Office & Computer literature including any Accounting Software

Pay: RM7,500.00 - RM9,000.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Ability to commute/relocate:

- Petaling Jaya: Reliably commute or planning to relocate before starting work (required)

Work Location: In person