Head of Treasury and Corporate Finance

A world-leading retail company is recruiting for a Head of Treasury and Corporate Finance job in Malaysia to join their team. In this job, you will lead a team and be responsible for all finance-related functions.

About the Head of Treasury and Corporate Finance Role:
Reporting to the CFO, you will manage all funding and capital, corporate governance and compliance matters to maximise shareholder value.

Key Responsibilities:

• To lead the alignment of corporate strategy and direction
• To monitor, review daily cash flow forecast
• To review, clear, approve payments by way of online banking approvals and cheque
• To manage various key external relationships with bankers, lenders, rating agency, as well as other financial partners
• To collaborate with the Business Finance, Business Units, Strategy Department and tax departments
• To be involved in any corporate finance exercise
• To develop various financial models
• To monitor and report key financial covenants
• To actively monitor offerings from banks

To succeed in the Head of Treasury and Corporate Finance role, you need to possess a good command of English.

Key Requirements:

• Degree in Finance or Accounting. ACCA, MIA, CPA, MICPA, ICAEW, etc. is an added advantage
• More than 10 years of working experiences in similar capacity
• Team Management Experience is an advantage
• Strong cash flow management experiences

The successful Head of Treasury and Corporate Finance will join a company whose expertise has made them a leader in their field. This well-recognised brand offers a great working environment in their office. This company is also very focused on developing and training their people to the highest standards.

If you are a progressive Head of Treasury and Corporate Finance with a can-do attitude, this is an excellent opportunity to work with an industry leader that is constantly breaking new ground.

Apply today or email me at soonyee.woo@robertwalters.com.my to discuss the opportunity.

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
(formerly known as Robert Walters Sdn Bhd)
Business Registration Number : 729828-T
Licence Number : JTKSM 423C