ABOUT THE JOB
As a Head of Corporate Finance & Treasury, your responsibilities typically include overseeing the financial activities of the organization, managing cash flow, optimizing capital structure, and ensuring compliance with financial regulations.
JOB RESPONSIBILITIES
As a Head of Corporate Finance & Treasury, your responsibilities typically include overseeing the financial activities of the organization, managing cash flow, optimizing capital structure, and ensuring compliance with financial regulations.
JOB RESPONSIBILITIES
- Develop and implement financial strategies to support the organization's long-term goals and objectives.
- Manage cash flow and liquidity to ensure the organization has adequate funds for operations and investments.
- Implement cash management strategies to optimize cash balances and minimize borrowing costs.
- Analyze the organization's capital structure and recommend strategies to optimize the mix of equity and debt.
- Identify and assess financial risks, including interest rate risk, currency risk, and liquidity risk.
- Monitor banking relationships and negotiate terms with financial institutions.
JOB REQUIREMENTS
- Bachelor's degree in Finance, Accounting, or a related field;
- Proven experience in corporate finance, treasury management, and financial analysis, preferably in a leadership role.
- Strong understanding of financial markets, instruments, and regulatory requirements.
- Excellent analytical, strategic planning, and problem-solving skills.
- Effective communication and interpersonal skills, with the ability to interact confidently with senior executives and external stakeholders.
- Demonstrated leadership abilities, including team management and development.
- Willing to work in Kuala Lumpur.