Treasury Executive / Manager

• Thorough understanding of financing products in the financial markets, such as types of loans, bonds, supply chain financing, syndication loans, AR financing and trade finance.

• Independently Preparing & analysing cash flow projections of projects/the company and capable of solving the concerns of financiers.

• Assisting in striking the financing deals with financial institutions as per the company’s funding requirement with the condition(financial costs, security condition, etc) favourable and acceptable to the company and group.

• Assisting to develop and expand relationship with financial institutions.

• Capable of preparing/negotiating/implementing of project financing (debt/equity) offered by financial institutions to the best interest of companies.

• Capable of dealing with capital markets, banks settlement process, forex and cash management products.

• Assisting in managing and developing the subordinated staff.

Job Requirement:

• Bachelor Degree and above.

• 3 years plus related work experience, especially in banking/investment banks/fund/financing in Real Estate or Large MNC.

• Major in Finance/Economics/Accounting/Business Administration preferred;Thorough knowledge of banking, structured financing and financial instruments of debt and equity. CFA/CPA/ACCA preferred.

• Excellent analytical, organisation, and interpersonal skills;Result-oriented and quick-response/action person; Self-motivated to seek out answers, generate ideas, and develop new skills;Excellent collaboration, verbal and written communication skills

• Having successful experience in implementing project financing in Malaysia or abroad ;Good at tackling with pressure and working with tight deadline; Acceptance of business travel often.