Manager, Corporate Planning & Treasury

Salary undisclosed

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PRINCIPLE DUTIES / RESPONSIBILITIES

Assist the Chief Financial Officer on the following functions/work:

1. Corporate Planning:

Prepare Yearly Budget/Long Term Business Plan - including long term strategy and planning for financial capital
Liaise with other Head of Business/Dept on other key resources planning which contributes to overall Business Plan
Monthly/Quarterly Review of Budget - including creating and monitoring cash buckets to ensure the Group's ability to finance business / new investments
Prepare business valuation & return analysis
Monitor headquarters and the Group’s cashflow

2. Corporate Finance:

Prepare business valuation & return analysis
Develop/Maintain Financial Models for projects and new investments
Evaluation of investment proposals
Development and implementation of corporate strategies
Involve in corporate exercises (e.g. due diligence process, liaise and coordinate with advisors)
Liaise with bankers
Familiar with Bursa Listing requirements

3. Corporate Reporting:

Monitor investment performance
Preparation of management and board papers for the corporate exercises or performance of investments
Preparation of sustainability reporting

To perform any other duties as deemed fit to be within the scope of your position and as determined by Management from time to time.

Skills

Advanced computer skills on MS Office (Microsoft Excel, Power Point and Word and databases
Expert user of MS Excel for financial modelling purposes
Ability to manipulate large amounts of data
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
High attention to detail and accuracy
Ability to direct and supervise

Educational Qualifications