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Executive - Corporate Finance (Treasury)

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Date: 25-Nov-2021

Location: Sepang, 10, MY, 64000

Company: Malaysia Airports Holdings Berhad

Job Description

POSITION GENERAL SUMMARY

To assist in the financial planning & liquidity forecasting, procurement of funds, preparation of financial investmet reports and enhance the Group’s investment return through money market placement.

 

ESSENTIAL POSITION FUNCTIONS

  • Assist in daily cash management and banking settlement functions covering all subsidiaries within the Group
  • Assist in preparation of the monthly cash flow projection and manage inter-company funds to be in line with the Group’s business requirements 
  • Evaluate investment products in the market and funds requirements of the Group to ensure the Group achieve an optimum investment return from money market and placements
  • Maintaining a system of policies and procedures that impose an adequate level of control over treasury activities
  • Support the execution of functionality that replaces existing systems of transaction reporting, investment management, critical reporting, accounting, and banking interfaces
  • Prepare all necessary treasury schedules and reporting for audit purposes and quarterly Board reviews
  • Assist in hedging and risk management for MAHB financial exposure, eg. Forex, Cross-currency swap, interest rate swap, and reporting to Bank Negara Malaysia and overseas banks, when required
  • Maintaining records of financing and utilization of loans and bank guarantees
  • Facilitating the Group relationships and communication with commercial banks, fund managers, and payment service providers

Key Challenges

  • Oversee treasury operations, including (but not limited to) daily cash management and settlement processes covering all MAHB subsidiaries and reconciliation of treasury accounting
  • Maintaining records and projections for visibility of funds and cash requirements within the Group
  • Manage inter-company cash, including inter-company lending, dividends, and capital injections.

Working Relationship

WHO

FROM

PURPOSE

  • Investment Community
  • Fund Managers and Banks representatives
  • Point of contact for commercial banks and fund managers on the  investment products and performance reporting of the Group
  • Banks
  • Internal Business Partner, Managers
  • Work closely with divisional team to support on treasury and fund transfers and recommend steps to enhance treasury operation and performance

Dimension

Competencies

Change and Innovate - Continuous Improvement
Courage to Excel - Courage
Change and Innovate - Innovation
Courage to Excel - Work Standards
Commit to Win - Business Acumen
Courage to Excel - Managing Work
Coach and Nurture Talent - Continuous Learning
Communicate and Collaborate - Communication
Communicate and Collaborate - Collaborating
Customer Centric - Customer Orientation

Skills

  • Demonstrates operational Finance knowledge and financial analysis skills with hands on knowledge of financial and banking operations.
  • Able to prepare clear and concise presentation materials including charts, power points and financial spreadsheet.
  • Self-disciplined individual requiring less supervision with passion for excellence and peak performance.
  • Excellent teamwork with ability to work autonomously.
  • Strong communication skills (verbal, written and listening) with good attention to detail.

Relevant Industries

EXTERNAL

  • Degree holder with minimum CGPA 3.0 and minimum 1-year relevant experience.
  • Fresh graduates are also encouraged to apply.

Education

EXTERNAL

  • Recognised Degree in Accounting/Finance/Banking/Mathematics any other degree with  specialization in Accounting , or candidacy in the  following Professional Qualification (ICAA, ICAEW, CPA, ACCA, CIMA or CFA) will be an added advantage

Additional Information

Open for Malaysian citizen only.
Please be reminded that only online application will be entertained.
Applications should reach us no later than 30 November 2021.
Only shortlisted candidates will be notified.


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