全职 Assistant Manager, Financial Strategy - Treasury 工作, 薪水, Uzma Group Selangor 公司招聘中 - Ricebowl

Job Purpose

To support the Group’s financial planning, cash flow management, and financing initiatives through analytical, forward-looking insights. The role requires a flexible and commercially minded individual who can adapt to evolving business needs, connect financial and operational perspectives, and contribute to enhancing overall financial performance and bankability.

Job Accountabilities

• Involve in development of cash flow projections for projects and business units, aligned with operational and strategic plans.
• Partner closely with business units to understand commercial drivers, project timelines, and funding requirements.
• Analyse financial performance and projections to assess impact on financing structure and bankability.
• Support the Group’s financing activities by preparing financial information, models, and projections for banks.
• Provide forward-looking financial insights to support decision-making and optimise funding strategies.

Job Responsibilities

a) Financial Modelling & Cash Flow Planning

• Develop and maintain dynamic cash flow models (short-term and long-term) for projects and business units.
• Translate operational assumptions into financial projections, ensuring consistency and logical flow across P&L, cash flow, and balance sheet.
• Perform scenario analysis and sensitivity analysis
• Continuously refine projections based on latest business developments and assumptions.

b) Business Partnering

• Work closely with business units to understand operational plans, challenges, and funding needs.
• Translate operational inputs into financial implications and cash flow impact.
• Challenge and refine assumptions to improve accuracy and reliability of projections.
• Provide financial perspectives that help business units think beyond their immediate scope.
• Act as a bridge between operations, finance, and treasury.

c) Bankability & Financing Support

• Assess how financial results and projections impact key financing metrics (e.g., DSCR, gearing, liquidity).
• Assist in providing insights on how to structure or improve financials to enhance bankability.
• Prepare cash flow projections, financial models, and supporting analysis for submission to banks.
• Support discussions with financial institutions by explaining assumptions, risks, and financial outlook.
• Work with senior management to align financial strategy with funding requirements.

d) Financial Analysis & Reporting Impact & Ad-Hoc Projects

• Analyse financial statements and identify trends, risks, and opportunities.
• Evaluate how accounting treatments, revenue recognition, and cost structures impact cash flow and financing capacity.
• Provide recommendations to improve financial performance and funding position.
• Support strategic initiatives such as new projects, investments, and restructuring.
• Adapt quickly to different roles, depending on priorities

e) Governance & Collaboration

• Ensure consistency and integrity of financial data used in projections and analysis.
• Collaborate with Accounting, Treasury Operations, and other finance functions as needed.
• Support audit and financing-related reviews where financial models and projections are required.

Job Requirements

• Bachelor’s degree in accounting/finance and preferably with professional qualification(s).
• Minimum 5 years’ experience in management accounting/corporate finance/project finance/treasury management
• Experience in financial modelling and cash flow forecasting is essential
• Exposure to banking/financing processes is highly preferred.
• Adequate understanding of accounting principles.
• Able to manage time and multitasking.
• Able to lead and guide subordinates.
• Team player with the ability to communicate and coordinate with various stakeholders.
• Computer software skills especially excel and preferable with accounting software system experience.