Top Senior Teasury Manager, Capital Management (Local Conglomerate Company - Kuala Lumpur)

Post Date: 05 Dec 09
(Kuala Lumpur)

Responsibilities :

• Support the senior management of client in its fundraising activities by supervising Capital Management team members in the following tasks:-


• Conducting evaluations and analysis of fundraising proposals, both in terms of external debt and internal funding structures


• Reviewing/structuring financing transactions taking into account tax, foreign exchange and accounting considerations


• Project managing, including negotiation and execution, of transactions Group-wide (which may include working capital funding, term loans, structured finance transactions, debt capital market issuances, Islamic financing, project financing, etc)


• Negotiating legal documentation pertaining to fundraising transactions


• Dealing with regulatory bodies on fundraising matters (Bank Negara, Securities Commission, etc), where applicable


• Conducting research and benchmarking studies on debt markets in the sectors and regions covered by the Group, where applicable


• Analysing and executing hedging transactions relating to funding (interest rate swaps, cross currency swaps etc)


• Preparing Board papers and other relevant presentations relating to fundraising matters


• Dealing with rating agencies on credit rating exercises


• Liaising with the Treasury Operations department (Group Finance) on internal funding or cash management matters, where applicable


• Dealing with banks on a regular basis and maintaining a good rapport with the Group's bankers

Requirements :

• Candidates must possess at least a Bachelor�s Degree/Professional Qualification in any of the following disciplines Finance / Banking / Accountancy / Tax or equivalent.


• Possess relevant experience in fundraising activities (at least 5-8 years) and have sound analytical aptitude (for market research, industry & financial analysis) as well as strong communication & presentation skills.


• Experience working in a banking/advisory or corporate environment covering the above job scope


• Some working knowledge of FRS139 (new accounting standard)


• Knowledge of the various types of fundraising (loan, capital markets products, etc) including Islamic financing


• Some level of regulatory knowledge pertaining to fundraising


• Financial modeling skills using Excel


• Strong people management skills


• High level of energy as well as able to work independently under pressure and tight deadlines


• Experience in managing a team of people effectively


• Applicants should be Malaysian citizens or hold relevant residence status.

A.S.K. Resources
(Executive Search / Recruitment / Contract Staffing /HR Consulting Firm - No /"Zero" FEES)

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PUCHONG OFFICE, Main Office
No 13B, 2nd Floor, Jalan Kenari 7,
Bandar Puchong Jaya,
Puchong,
Selangor 47100
Telephone: 60-3-80708422 60-3-80708422 Fax: 60-3-80709592
(opposite IOI mall Puchong, near to Bank Simpanan Malaysia/HSBC Bank)

E-mail: askpuchong@askresources.com.my

Kuala Lumpur Office
No. 2-2 Jalan Metro Wangsa, Seksyen 2
Wangsa Maju, 53300, Kuala Lumpur, Wilayah Persekutuan
Tel / Fax No. + 603 4142 0089 + 603 4142 0089
(nearby Wangsa Maju Jaya Jusco)

E-mail: askkl@askresources.com.my

WALK IN INTERVIEW : 9:00 am to 6:30 pm (MONDAY TO FRIDAY)

Please email your resume to

alexlin@askresources.com.my
maylim@askresources.com.my
karenlow@askresources.com.my