Senior Executive, Treasury

Add expected salary to your profile for insights. Job Responsibilities:

1. Support and enhance Sunway Healthcare Group’s treasury function, ensuring effective management of cash flow, liquidity, and financial risk.
2. Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.
3. Maintain strong banking relationships and assist in the execution of the company’s financing strategies to ensure adequate fund and liquidity.
4. Compile and issue reports detailing conclusions and provide recommendations for improvements.
5. Perform daily cash management activities of the Group, including preparation of cash flow reports and managing daily fund transfers among various bank accounts held with financial institutions.
6. Assist in executing and monitoring external placements in unit trust funds and assess the annualized returns of the funds on a monthly basis.
7. Manage the Group’s intercompany fund transfers and intercompany borrowing/loans.
8. Manage the Group’s short and long-term financing requirements, ensuring optimal working capital utilization.
9. Assist various business units with the opening of bank accounts and the setup of internet banking for balance inquiries, bank statement downloads, fund transfers, etc.
10. Perform and implement key controls in the daily cash management cycle.
11. Perform month-end closing reports.
12. Assist in liaising with financial institutions in securing external loans and sukuk issuance alongside legal counsels.
13. Monitor bank loans, especially relating to interest and loan-related payments/processes.
14. Assist in the compilation and reporting of monthly outstanding borrowing positions, cash balance positions, and key treasury ratios.
15. Participate in establishing and/or maintaining risk management practices within the Group, in line with various risk and compliance guidelines.
16. Perform checking and verification on ad-hoc queries from various stakeholders.
17. Perform testing in projects related to treasury and cash management.
18. Assist in ad-hoc tasks/projects 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 a 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 time is around 2 to 4 weeks.
• Subsequently, our recruitment team will reach out to shortlisted candidates for interview arrangements.

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• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How much notice are you required to give your current employer?
• Which of the following languages are you fluent in?
• Have you worked in a role where you were responsible for budget management & forecasting?
• Have you completed a professional qualification in accounting?

Sunway Healthcare is part of the Sunway Group, one of Malaysia's largest conglomerates with core interests in property, construction, education, and healthcare. The group currently runs Sunway Medical Centre, which is one of the largest private tertiary hospitals in the region with 636 beds and is accredited with the Australian Council on Healthcare Standards (ACHS). The group is also building 5 more hospitals in different cities in Malaysia, which will complete in stages over the next four years. #J-18808-Ljbffr