Sunway Healthcare Group is Hiring!
Job Purpose:
• Support and enhance Sunway Healthcare Group’s treasury function, ensure effective management of cash flow, liquidity, and financial risk.
• Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.
• Maintain strong banking relationships and assist in the execution of the company’s financing strategies to ensure adequate fund and liquidity.
• Compile and issue report detailing conclusions and provide recommendations for improvements.
Job Scope:
o Perform daily cash management activities of the Group which includes preparation of cash flow reports and manage the daily fund transfers among various bank accounts held with financial institutions.
o Assist in executing and monitoring external placements in unit trust funds and assess the annualized returns of the funds on a monthly basis.
o Managing the Group’s intercompany fund transfers and intercompany borrowing/loans.
o Managing the Group’s short and long-term financing requirements, and ensuring optimal working capital utilization.
o Assist various business units on the opening of bank accounts, the setup of internet banking for balance enquiry, bank statement download, fund transfer, etc.
o Perform and implement key controls in daily cash management cycle.
o Perform month-end closing reports.
o Assist in liaison with financial institution in securing external loans and sukuk issuance alongside with legal counsels.
o Monitor bank loans, especially relating to interest and loan-related payments/processes.
o Assist in compilation and reporting of monthly outstanding borrowing position, cash balance position and key treasury ratio.
o Participation in establishing and/or maintaining risk management practices within the Group, in line with the various risk and compliance guidelines as released by the corresponding section in the Group.
o Perform checking and verification on ad-hoc queries from various stakeholders.
o Perform testing in projects related to treasury and cash management.
o Assist in ad-hoc task/project assigned.
Job Requirements:
- Bachelor's Degree in Accounting or any professional or finance equivalent. Preferably with certification of ICAEW/ACCA/CPA/MIA/CIMA or equivalent.
- Minimum 3-5 years of relevant working experience in corporate treasury environment in a public listed company. Familiarity with FX, unit trust and fixed income products for hedging is an added advantage
- Skills: Strong treasury, finance and tax knowledge, advanced skills in Microsoft Excel, presentation and writing, analytical and problem-solving, and interpersonal and communication skills.
Hiring Process:
- The average processing is around 2 to 4 weeks.
- Subsequently, our recruitment team will reach out to shortlisted candidates for interview arrangements.
Sunway Healthcare Group is Hiring!
Job Purpose:
• Support and enhance Sunway Healthcare Group’s treasury function, ensure effective management of cash flow, liquidity, and financial risk.
• Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.
• Maintain strong banking relationships and assist in the execution of the company’s financing strategies to ensure adequate fund and liquidity.
• Compile and issue report detailing conclusions and provide recommendations for improvements.
Job Scope:
o Perform daily cash management activities of the Group which includes preparation of cash flow reports and manage the daily fund transfers among various bank accounts held with financial institutions.
o Assist in executing and monitoring external placements in unit trust funds and assess the annualized returns of the funds on a monthly basis.
o Managing the Group’s intercompany fund transfers and intercompany borrowing/loans.
o Managing the Group’s short and long-term financing requirements, and ensuring optimal working capital utilization.
o Assist various business units on the opening of bank accounts, the setup of internet banking for balance enquiry, bank statement download, fund transfer, etc.
o Perform and implement key controls in daily cash management cycle.
o Perform month-end closing reports.
o Assist in liaison with financial institution in securing external loans and sukuk issuance alongside with legal counsels.
o Monitor bank loans, especially relating to interest and loan-related payments/processes.
o Assist in compilation and reporting of monthly outstanding borrowing position, cash balance position and key treasury ratio.
o Participation in establishing and/or maintaining risk management practices within the Group, in line with the various risk and compliance guidelines as released by the corresponding section in the Group.
o Perform checking and verification on ad-hoc queries from various stakeholders.
o Perform testing in projects related to treasury and cash management.
o Assist in ad-hoc task/project assigned.
Job Requirements:
- Bachelor's Degree in Accounting or any professional or finance equivalent. Preferably with certification of ICAEW/ACCA/CPA/MIA/CIMA or equivalent.
- Minimum 3-5 years of relevant working experience in corporate treasury environment in a public listed company. Familiarity with FX, unit trust and fixed income products for hedging is an added advantage
- Skills: Strong treasury, finance and tax knowledge, advanced skills in Microsoft Excel, presentation and writing, analytical and problem-solving, and interpersonal and communication skills.
Hiring Process:
- The average processing is around 2 to 4 weeks.
- Subsequently, our recruitment team will reach out to shortlisted candidates for interview arrangements.