Director, Corporate Finance & Treasury

Job Title: Director, Corporate Finance & Treasury
Contract Type: Permanent
Location: Selangor
Salary: RM Attractive
Contact Name: Christine Ow Yong Hwei Chen
Contact Email:
Job Published: August 06, 2021 11:51

Job Description

About our client 

Our client is a Public Listed Company in the technology industry.


About the role

We are looking for a strong leader to lead corporate finance and treasury function. You must have the ability to drive the all the project funding for the group. You will be reporting to the Group CFO. Salary range up to RM 25,000.


Your responsibilities


  • Providing leadership, direction, and management of the team.

  • Plan out the task and deliverables with clear timeline and cadence for the team, advisers and consultants, including daily, weekly, monthly, quarterly, half-yearly or yearly review and reporting.

  • Providing guidance and directing the team workload activities to ensure timescales and requirements are met.

  • Managing the processes for Corporate Finance, Funding, Treasury Operations and any ad-hoc task as assigned by management from time to time.

  • Reviewing all deliverables produced by the team, advisers, and consultant diligently and with full accountability.

  • Manage the deliverable clearance with internal and external stakeholders, like GCFO, SMT, AC, Board or any relevant authorities.

  • Providing strategic recommendations to the CFO, Senior Management Team (“SMT”), Members of the Audit Committee (“AC”) and Board and any relevant authorities like Bursa etc.

  • Actively head up transformations for the team to lead digitization and automation with tools available in the market, e.g. Cash Management System, modelling tools and etc.

  • Continuously develop talent and capabilities by charting out clear and practicable career path for all team members.


Stakeholder Management

  • Establishing and developing good relations with SMT, AC, Board, bankers, investors, and any stakeholders.

  • Develop and deliver the stakeholder engagement plans in accordance with the overarching stakeholder engagement strategy.

  • Manage stakeholder mapping and prepare communications to stakeholders and respond to stakeholder enquiries on timely manner.


Corporate Finance

  • Providing strategic insight and shaping the Mergers & Acquisitions, including Takeover, Reverse Take Over, Joint Venture, Asset Acquisition, Divestments and Disposal of Assets etc.

  • Preparation of information on the financial direction of the new businesses, new ventures, new partnership and etc.

  • Creation of all necessary reports to assist with strategic financial decision.

  • Present investment proposals and ensure the recommendations are supported by the required information.

  • Ensure thorough due diligence on the financials and overall impact of the investment.

  • Review in detail the performance, risk profile and management of the investment portfolio.

  • Conduct annual evaluations of the Group’s investment activities, advising on meeting targets and creating investment capital.

  • Develop the financial modelling to predict outcomes for the team.

  • Structuring financial deals and liaising with all parties involved in financial transactions, lead the negotiations and preparation of relevant legal documents.



  • To plan, develop and implement funding plans and strategies to meet agreed businesses funding needs.  

  • Support the design and development of high-quality funding proposals, which consist of Debts, Equity and Investment funding.

  • Ensure that all funding activities are effectively coordinated with bankers, investors and business stakeholders.

  • Facilitate input from and work collaboratively team from business to finance teams on the development of proposals, Budget and Cash Flow projections.

  • Maintain an overview of funding schedules across the year, ensuring colleagues are aware of funding timelines and requirements.

  • Support teams to ensure the timely submission of high-quality narrative and financial reports.

  • Participate in cross-organizational initiatives and processes, particularly related fundraising, and financial performance.

  •  Support the development and implementation of funding plans and strategies, which align with business and operational plans.


Treasury Operations

  • Overall leadership on the cash management, debt management and investment management functions of the organization and its affiliated entities.

  • Ensures the maintenance of corporate liquidity and financial stability.

  • Develops and manages strategies, operations, policies and budgets relating to treasury activities.

  • Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange and interest rate risk management.

  • Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its banking and cash management systems.

  • Manages and executes bank relationship management.

  • Manages and negotiates bank and brokerage relationships.

  • Develops and implements cash management operational strategies and system.

  • Assesses foreign exchange risk and implements hedge programs and strategies.

  • Provides detailed consolidated cash flow projections.

  • Manages investment of excess funds.

  • Supports investor relations.

  • Monitors and prepares loan covenant compliance.

  • Oversees all back-office support for in-house banking, netting, and pooling.

  • Reporting for the Board and external financial institutions.


You will have

  • Bachelor’s degree in accounting, business, finance or management required.

  • Must have experience in a large, diversified Group of companies, either MNC or Public Listed or both.

  • Investment Banking experience is an advantage.

  • At least 8 - 10 years’ experience in a similar or related capacity.

  • Attentive to details, hands-on, a team player and a doer, fast learner, willing to put in efforts, resourceful and reliable to deliver with speed and quality.

  • Must be able to work independently and be pro-active in reaching out to Banks and Financial Institutions.

  • Good analysis skills and financial modelling using Microsoft Excel.

  • Good reporting and presentation skills using Microsoft Power Point and Word.

  • Knowledge of capital markets, accounting, finance and tax.